BMCMI
EQY

Bryn Mawr Capital Management Inc’s Equity One EQY Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-146,141
Closed -$3.16M – 679
2014
Q3 		$3.16M Buy
146,141
+13,900
+11% +$324K 0.32% 92
2014
Q2 		$3.12M Buy
132,241
+46,642
+54% +$1.06M 0.3% 109
2014
Q1 		$1.91M Buy
+85,599
New +$1.94M 0.17% 166

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EQY Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Equity One (EQY) in Q4 2014, closing a stake of 146,141 shares — an estimated $3.16M sold.

Bryn Mawr Capital Management Inc first reported a position in EQY in Q1 2014 and held it in 3 quarters. The position peaked at $3.16M in Q3 2014. 177 funds tracked by Wall St. Rank hold EQY as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Equity One position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 146,141 Equity One shares in Q4 2014, an estimated $3.16M.
  • Bryn Mawr Capital Management Inc first reported a position in Equity One in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Equity One position peaked at $3.16M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Equity One as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.