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Bryn Mawr Capital Management Inc’s Brunswick BC Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,245
Closed -$251K – 35
2015
Q3 		$251K Sell
5,245
-1,354
-21% -$68.8K 0.04% 390
2015
Q2 		$336K Sell
6,599
-1,364
-17% -$71.3K 0.05% 347
2015
Q1 		$410K Buy
+7,963
New +$423K 0.05% 312
2014
Q3 		– Sell
-8,800
Closed -$371K – 551
2014
Q2 		$371K Buy
+8,800
New +$372K 0.04% 453

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Brunswick (BC) in Q4 2015, closing a stake of 5,245 shares — an estimated $251K sold.

Bryn Mawr Capital Management Inc first reported a position in BC in Q2 2014 and held it in 4 quarters. The position peaked at $410K in Q1 2015. 299 funds tracked by Wall St. Rank hold BC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Brunswick position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,245 Brunswick shares in Q4 2015, an estimated $251K.
  • Bryn Mawr Capital Management Inc first reported a position in Brunswick in Q2 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Brunswick position peaked at $410K in Q1 2015.
  • 299 funds tracked by Wall St. Rank held Brunswick as of Q4 2015.

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