Bryn Mawr Capital Management Inc’s FIRSTMERIT CORP FMER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-136,169	Closed	-$2.41M	–	399
2015 Q3	$2.41M	Sell	136,169 -9,620	-7%	-$181K	0.42%	79
2015 Q2	$3.04M	Sell	145,789 -171,033	-54%	-$3.4M	0.45%	73
2015 Q1	$6.04M	Buy	316,822 +73,100	+30%	+$1.32M	0.79%	26
2014 Q4	$4.6M	Sell	243,722 -116,768	-32%	-$2.1M	0.58%	53
2014 Q3	$6.34M	Sell	360,490 -16,995	-5%	-$307K	0.65%	31
2014 Q2	$7.46M	Sell	377,485 -74,282	-16%	-$1.45M	0.71%	27
2014 Q1	$9.41M	Sell	451,767 -27,814	-6%	-$589K	0.84%	23
2013 Q4	$10.7M	Buy	479,581 +33,091	+7%	+$743K	0.69%	49
2013 Q3	$9.7M	Sell	446,490 -71,756	-14%	-$1.56M	0.62%	55
2013 Q2	$10.4M	Buy	+518,246	New	+$9.24M	0.7%	47

Other funds holding FMER

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of FIRSTMERIT CORP (FMER) in Q4 2015, closing a stake of 136,169 shares — an estimated $2.41M sold.

Bryn Mawr Capital Management Inc first reported a position in FMER in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q4 2013. 259 funds tracked by Wall St. Rank hold FMER as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining FIRSTMERIT CORP position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 136,169 FIRSTMERIT CORP shares in Q4 2015, an estimated $2.41M.
Bryn Mawr Capital Management Inc first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's FIRSTMERIT CORP position peaked at $10.7M in Q4 2013.
259 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q4 2015.

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