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Bryn Mawr Capital Management Inc’s American Public Education APEI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,231
Closed -$349K – 535
2013
Q3 		$349K Sell
9,231
-659
-7% -$25.9K 0.02% 410
2013
Q2 		$368K Buy
+9,890
New +$357K 0.02% 287

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Wellington Management Group
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's APEI Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of American Public Education (APEI) in Q4 2013, closing a stake of 9,231 shares — an estimated $349K sold.

Bryn Mawr Capital Management Inc first reported a position in APEI in Q2 2013 and held it in 2 quarters. The position peaked at $368K in Q2 2013. 130 funds tracked by Wall St. Rank hold APEI as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining American Public Education position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,231 American Public Education shares in Q4 2013, an estimated $349K.
  • Bryn Mawr Capital Management Inc first reported a position in American Public Education in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's American Public Education position peaked at $368K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held American Public Education as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.