BMCMI
ANSS

Bryn Mawr Capital Management Inc’s Ansys ANSS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,400
Closed -$1.92M – 487
2014
Q3 		$1.92M Sell
25,400
-18,000
-41% -$1.41M 0.2% 146
2014
Q2 		$3.29M Buy
43,400
+23,010
+113% +$1.73M 0.32% 105
2014
Q1 		$1.57M Buy
20,390
+16,680
+450% +$1.35M 0.14% 181
2013
Q4 		$324K Buy
+3,710
New +$319K 0.02% 444

Other funds holding ANSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ANSS Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Ansys (ANSS) in Q4 2014, closing a stake of 25,400 shares — an estimated $1.92M sold.

Bryn Mawr Capital Management Inc first reported a position in ANSS in Q4 2013 and held it in 4 quarters. The position peaked at $3.29M in Q2 2014. 378 funds tracked by Wall St. Rank hold ANSS as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Ansys position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 25,400 Ansys shares in Q4 2014, an estimated $1.92M.
  • Bryn Mawr Capital Management Inc first reported a position in Ansys in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Ansys position peaked at $3.29M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held Ansys as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.