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Bryn Mawr Capital Management Inc’s Customers Bancorp CUBI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,263
Closed -$328K – 582
2014
Q1 		$328K Sell
17,263
-26,354
-60% -$481K 0.03% 449
2013
Q4 		$811K Sell
43,617
-15,934
-27% -$254K 0.05% 244
2013
Q3 		$872K Sell
59,551
-46,968
-44% -$714K 0.06% 234
2013
Q2 		$1.57M Buy
+106,519
New +$1.65M 0.11% 191

Other funds holding CUBI

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CUBI Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Customers Bancorp (CUBI) in Q2 2014, closing a stake of 17,263 shares — an estimated $328K sold.

Bryn Mawr Capital Management Inc first reported a position in CUBI in Q2 2013 and held it in 4 quarters. The position peaked at $1.57M in Q2 2013. 110 funds tracked by Wall St. Rank hold CUBI as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Customers Bancorp position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,263 Customers Bancorp shares in Q2 2014, an estimated $328K.
  • Bryn Mawr Capital Management Inc first reported a position in Customers Bancorp in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Customers Bancorp position peaked at $1.57M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.