Bryn Mawr Capital Management Inc’s Benchmark Electronics BHE Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,969	Closed	-$1.22M	–	40
2015 Q3	$1.22M	Buy	55,969 +14,257	+34%	+$305K	0.21%	137
2015 Q2	$908K	Buy	+41,712	New	+$988K	0.13%	175
2014 Q4	–	Sell	-25,180	Closed	-$559K	–	497
2014 Q3	$559K	Buy	25,180 +3,080	+14%	+$74.7K	0.06%	356
2014 Q2	$563K	Sell	22,100 -800	-3%	-$18.8K	0.05%	363
2014 Q1	$519K	Sell	22,900 -890	-4%	-$20.8K	0.05%	341
2013 Q4	$549K	Buy	23,790 +2,850	+14%	+$64.7K	0.04%	314
2013 Q3	$479K	Buy	+20,940	New	+$463K	0.03%	327

Other funds holding BHE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Benchmark Electronics (BHE) in Q4 2015, closing a stake of 55,969 shares — an estimated $1.22M sold.

Bryn Mawr Capital Management Inc first reported a position in BHE in Q3 2013 and held it in 7 quarters. The position peaked at $1.22M in Q3 2015. 198 funds tracked by Wall St. Rank hold BHE as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Benchmark Electronics position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 55,969 Benchmark Electronics shares in Q4 2015, an estimated $1.22M.
Bryn Mawr Capital Management Inc first reported a position in Benchmark Electronics in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Benchmark Electronics position peaked at $1.22M in Q3 2015.
198 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2015.

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