BMCMI
AMWD

Bryn Mawr Capital Management Inc’s American Woodmark AMWD Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,160
Closed -$370K – 462
2014
Q4 		$370K Sell
9,160
-6,407
-41% -$252K 0.05% 334
2014
Q3 		$574K Buy
+15,567
New +$537K 0.06% 352
2013
Q4 		– Sell
-13,732
Closed -$476K – 532
2013
Q3 		$476K Buy
13,732
+7,390
+117% +$264K 0.03% 329
2013
Q2 		$220K Buy
+6,342
New +$217K 0.01% 430

Other funds holding AMWD

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AMWD Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of American Woodmark (AMWD) in Q1 2015, closing a stake of 9,160 shares — an estimated $370K sold.

Bryn Mawr Capital Management Inc first reported a position in AMWD in Q2 2013 and held it in 4 quarters. The position peaked at $574K in Q3 2014. 151 funds tracked by Wall St. Rank hold AMWD as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining American Woodmark position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,160 American Woodmark shares in Q1 2015, an estimated $370K.
  • Bryn Mawr Capital Management Inc first reported a position in American Woodmark in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's American Woodmark position peaked at $574K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held American Woodmark as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.