BMCMI
CNW

Bryn Mawr Capital Management Inc’s CON-WAY INC. CNW Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,550
Closed -$289K – 623
2015
Q1 		$289K Buy
+6,550
New +$289K 0.04% 391
2014
Q4 		– Sell
-13,698
Closed -$651K – 694
2014
Q3 		$651K Buy
+13,698
New +$690K 0.07% 318

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CNW Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 6,550 shares — an estimated $289K sold.

Bryn Mawr Capital Management Inc first reported a position in CNW in Q3 2014 and held it in 2 quarters. The position peaked at $651K in Q3 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,550 CON-WAY INC. shares in Q2 2015, an estimated $289K.
  • Bryn Mawr Capital Management Inc first reported a position in CON-WAY INC. in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's CON-WAY INC. position peaked at $651K in Q3 2014.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.