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Bryn Mawr Capital Management Inc’s First American FAF Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,295
Closed -$296K – 491
2015
Q1 		$296K Buy
+8,295
New +$289K 0.04% 388

Other funds holding FAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of First American (FAF) in Q2 2015, closing a stake of 8,295 shares — an estimated $296K sold.

Bryn Mawr Capital Management Inc first reported a position in FAF in Q1 2015 and held it in 1 quarter. The position peaked at $296K in Q1 2015. 226 funds tracked by Wall St. Rank hold FAF as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining First American position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,295 First American shares in Q2 2015, an estimated $296K.
  • Bryn Mawr Capital Management Inc first reported a position in First American in Q1 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's First American position peaked at $296K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held First American as of Q2 2015.

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