Bryn Mawr Capital Management Inc’s Hooker Furnishings Corp HOFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,068	Closed	-$567K	–	137
2015 Q3	$567K	Buy	24,068 +15,851	+193%	+$392K	0.1%	233
2015 Q2	$206K	Buy	+8,217	New	+$203K	0.03%	429
2015 Q1	–	Sell	-27,477	Closed	-$472K	–	513
2014 Q4	$472K	Sell	27,477 -2,702	-9%	-$42.1K	0.06%	264
2014 Q3	$459K	Sell	30,179 -19,396	-39%	-$297K	0.05%	400
2014 Q2	$800K	Buy	49,575 +11,786	+31%	+$172K	0.08%	251
2014 Q1	$592K	Buy	37,789 +2,590	+7%	+$40K	0.05%	291
2013 Q4	$587K	Buy	35,199 +1,277	+4%	+$20.6K	0.04%	292
2013 Q3	$507K	Buy	+33,922	New	+$536K	0.03%	301

Other funds holding HOFT

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Hooker Furnishings Corp (HOFT) in Q4 2015, closing a stake of 24,068 shares — an estimated $567K sold.

Bryn Mawr Capital Management Inc first reported a position in HOFT in Q3 2013 and held it in 8 quarters. The position peaked at $800K in Q2 2014. 99 funds tracked by Wall St. Rank hold HOFT as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Hooker Furnishings Corp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 24,068 Hooker Furnishings Corp shares in Q4 2015, an estimated $567K.
Bryn Mawr Capital Management Inc first reported a position in Hooker Furnishings Corp in Q3 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Hooker Furnishings Corp position peaked at $800K in Q2 2014.
99 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q4 2015.

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