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Bryn Mawr Capital Management Inc’s Applied Materials AMAT Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-321,345
Closed -$4.72M – 17
2015
Q3 		$4.72M Buy
321,345
+123,345
+62% +$2.06M 0.82% 24
2015
Q2 		$3.81M Buy
+198,000
New +$4.06M 0.56% 56
2015
Q1 		– Sell
-41,543
Closed -$1.03M – 461
2014
Q4 		$1.03M Sell
41,543
-57,737
-58% -$1.3M 0.13% 182
2014
Q3 		$2.15M Buy
+99,280
New +$2.2M 0.22% 138

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AMAT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 321,345 shares — an estimated $4.72M sold.

Bryn Mawr Capital Management Inc first reported a position in AMAT in Q3 2014 and held it in 4 quarters. The position peaked at $4.72M in Q3 2015. 640 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 321,345 Applied Materials shares in Q4 2015, an estimated $4.72M.
  • Bryn Mawr Capital Management Inc first reported a position in Applied Materials in Q3 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Applied Materials position peaked at $4.72M in Q3 2015.
  • 640 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.