Bryn Mawr Capital Management Inc’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,441	Closed	-$1.66M	–	112
2015 Q3	$1.66M	Buy	40,441 +31,421	+348%	+$1.44M	0.29%	108
2015 Q2	$475K	Buy	+9,020	New	+$503K	0.07%	245
2014 Q3	–	Sell	-2,978	Closed	-$221K	–	583
2014 Q2	$221K	Buy	+2,978	New	+$226K	0.02%	529
2014 Q1	–	Sell	-61,950	Closed	-$4.88M	–	579
2013 Q4	$4.88M	Buy	+61,950	New	+$4.29M	0.31%	100
2013 Q3	–	Sell	-152,336	Closed	-$8.23M	–	568
2013 Q2	$8.23M	Buy	+152,336	New	+$8.25M	0.55%	73

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Flowserve (FLS) in Q4 2015, closing a stake of 40,441 shares — an estimated $1.66M sold.

Bryn Mawr Capital Management Inc first reported a position in FLS in Q2 2013 and held it in 5 quarters. The position peaked at $8.23M in Q2 2013. 399 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Flowserve position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 40,441 Flowserve shares in Q4 2015, an estimated $1.66M.
Bryn Mawr Capital Management Inc first reported a position in Flowserve in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Flowserve position peaked at $8.23M in Q2 2013.
399 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

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