Bryn Mawr Capital Management Inc’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-66,363	Closed	-$1.64M	–	109
2015 Q3	$1.64M	Sell	66,363 -152,369	-70%	-$3.74M	0.29%	109
2015 Q2	$5.43M	Buy	218,732 +79,241	+57%	+$1.88M	0.8%	26
2015 Q1	$3.2M	Buy	139,491 +98,205	+238%	+$2.27M	0.42%	83
2014 Q4	$1.04M	Buy	41,286 +9,309	+29%	+$227K	0.13%	181
2014 Q3	$719K	Sell	31,977 -320,336	-91%	-$7.37M	0.07%	292
2014 Q2	$8.25M	Sell	352,313 -81,868	-19%	-$1.91M	0.79%	20
2014 Q1	$9.99M	Sell	434,181 -240,910	-36%	-$5.36M	0.89%	16
2013 Q4	$16.7M	Buy	675,091 +42,266	+7%	+$985K	1.08%	14
2013 Q3	$12.9M	Buy	632,825 +20,554	+3%	+$419K	0.83%	26
2013 Q2	$11.3M	Buy	+612,271	New	+$11.9M	0.76%	38

Other funds holding FISI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Financial Institutions (FISI) in Q4 2015, closing a stake of 66,363 shares — an estimated $1.64M sold.

Bryn Mawr Capital Management Inc first reported a position in FISI in Q2 2013 and held it in 10 quarters. The position peaked at $16.7M in Q4 2013. 84 funds tracked by Wall St. Rank hold FISI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Financial Institutions position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 66,363 Financial Institutions shares in Q4 2015, an estimated $1.64M.
Bryn Mawr Capital Management Inc first reported a position in Financial Institutions in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Financial Institutions position peaked at $16.7M in Q4 2013.
84 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2015.

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