Bryn Mawr Capital Management Inc’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,544	Closed	-$506K	–	482
2015 Q1	$506K	Buy	19,544 +5,108	+35%	+$132K	0.07%	251
2014 Q4	$365K	Buy	14,436 +3,444	+31%	+$89K	0.05%	339
2014 Q3	$301K	Buy	+10,992	New	+$307K	0.03%	476
2014 Q2	–	Sell	-25,400	Closed	-$637K	–	585
2014 Q1	$637K	Buy	25,400 +16,184	+176%	+$437K	0.06%	261
2013 Q4	$275K	Buy	+9,216	New	+$250K	0.02%	468

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Ducommun (DCO) in Q2 2015, closing a stake of 19,544 shares — an estimated $506K sold.

Bryn Mawr Capital Management Inc first reported a position in DCO in Q4 2013 and held it in 5 quarters. The position peaked at $637K in Q1 2014. 100 funds tracked by Wall St. Rank hold DCO as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Ducommun position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 19,544 Ducommun shares in Q2 2015, an estimated $506K.
Bryn Mawr Capital Management Inc first reported a position in Ducommun in Q4 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Ducommun position peaked at $637K in Q1 2014.
100 funds tracked by Wall St. Rank held Ducommun as of Q2 2015.

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