BMCMI
FFIC

Bryn Mawr Capital Management Inc’s Flushing Financial FFIC Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-169,540
Closed -$3.39M – 107
2015
Q3 		$3.39M Buy
169,540
+68,697
+68% +$1.41M 0.59% 55
2015
Q2 		$2.12M Sell
100,843
-97,567
-49% -$1.95M 0.31% 101
2015
Q1 		$3.98M Buy
198,410
+86,714
+78% +$1.7M 0.52% 62
2014
Q4 		$2.26M Buy
111,696
+51,124
+84% +$999K 0.29% 109
2014
Q3 		$1.11M Buy
60,572
+4,964
+9% +$95.3K 0.11% 198
2014
Q2 		$1.14M Sell
55,608
-174,294
-76% -$3.5M 0.11% 197
2014
Q1 		$4.84M Sell
229,902
-77,577
-25% -$1.59M 0.43% 75
2013
Q4 		$6.37M Buy
307,479
+172,967
+129% +$3.47M 0.41% 78
2013
Q3 		$2.48M Sell
134,512
-43,358
-24% -$801K 0.16% 167
2013
Q2 		$2.93M Buy
+177,870
New +$2.81M 0.2% 145

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FFIC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Flushing Financial (FFIC) in Q4 2015, closing a stake of 169,540 shares — an estimated $3.39M sold.

Bryn Mawr Capital Management Inc first reported a position in FFIC in Q2 2013 and held it in 10 quarters. The position peaked at $6.37M in Q4 2013. 99 funds tracked by Wall St. Rank hold FFIC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Flushing Financial position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 169,540 Flushing Financial shares in Q4 2015, an estimated $3.39M.
  • Bryn Mawr Capital Management Inc first reported a position in Flushing Financial in Q2 2013 and held it in 10 quarters.
  • Bryn Mawr Capital Management Inc's Flushing Financial position peaked at $6.37M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2015.

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