Bryn Mawr Capital Management Inc’s Insteel Industries IIIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,578	Closed	-$572K	–	148
2015 Q3	$572K	Buy	35,578 +9,817	+38%	+$169K	0.1%	225
2015 Q2	$482K	Sell	25,761 -793	-3%	-$16.2K	0.07%	240
2015 Q1	$574K	Buy	+26,554	New	+$565K	0.08%	211
2014 Q4	–	Sell	-23,570	Closed	-$485K	–	549
2014 Q3	$485K	Sell	23,570 -11,125	-32%	-$237K	0.05%	389
2014 Q2	$682K	Buy	34,695 +7,619	+28%	+$154K	0.07%	303
2014 Q1	$533K	Buy	27,076 +8,000	+42%	+$157K	0.05%	332
2013 Q4	$434K	Buy	+19,076	New	+$344K	0.03%	385

Other funds holding IIIN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Insteel Industries (IIIN) in Q4 2015, closing a stake of 35,578 shares — an estimated $572K sold.

Bryn Mawr Capital Management Inc first reported a position in IIIN in Q4 2013 and held it in 7 quarters. The position peaked at $682K in Q2 2014. 114 funds tracked by Wall St. Rank hold IIIN as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Insteel Industries position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 35,578 Insteel Industries shares in Q4 2015, an estimated $572K.
Bryn Mawr Capital Management Inc first reported a position in Insteel Industries in Q4 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Insteel Industries position peaked at $682K in Q2 2014.
114 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2015.

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