Bryn Mawr Capital Management Inc’s Haverty Furniture Companies HVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,910	Closed	-$214K	–	486
2015 Q2	$214K	Sell	9,910 -5,254	-35%	-$115K	0.03%	427
2015 Q1	$377K	Buy	+15,164	New	+$368K	0.05%	334
2014 Q3	–	Sell	-26,469	Closed	-$665K	–	598
2014 Q2	$665K	Buy	26,469 +11,285	+74%	+$287K	0.06%	311
2014 Q1	$451K	Buy	+15,184	New	+$436K	0.04%	383

Other funds holding HVT

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

NIMC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Bryn Mawr Capital Management Inc's HVT Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Haverty Furniture Companies (HVT) in Q3 2015, closing a stake of 9,910 shares — an estimated $214K sold.

Bryn Mawr Capital Management Inc first reported a position in HVT in Q1 2014 and held it in 4 quarters. The position peaked at $665K in Q2 2014. 123 funds tracked by Wall St. Rank hold HVT as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Haverty Furniture Companies position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 9,910 Haverty Furniture Companies shares in Q3 2015, an estimated $214K.
Bryn Mawr Capital Management Inc first reported a position in Haverty Furniture Companies in Q1 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Haverty Furniture Companies position peaked at $665K in Q2 2014.
123 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.