Bryn Mawr Capital Management Inc’s Kadant KAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,572	Closed	-$568K	–	158
2015 Q3	$568K	Buy	14,572 +6,237	+75%	+$274K	0.1%	232
2015 Q2	$393K	Buy	+8,335	New	+$415K	0.06%	305
2014 Q4	–	Sell	-17,378	Closed	-$679K	–	552
2014 Q3	$679K	Sell	17,378 -4,765	-22%	-$187K	0.07%	307
2014 Q2	$851K	Buy	22,143 +4,386	+25%	+$162K	0.08%	225
2014 Q1	$648K	Buy	17,757 +8,543	+93%	+$324K	0.06%	255
2013 Q4	$373K	Buy	9,214 +1,197	+15%	+$45.1K	0.02%	417
2013 Q3	$269K	Buy	+8,017	New	+$263K	0.02%	464

Other funds holding KAI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Kadant (KAI) in Q4 2015, closing a stake of 14,572 shares — an estimated $568K sold.

Bryn Mawr Capital Management Inc first reported a position in KAI in Q3 2013 and held it in 7 quarters. The position peaked at $851K in Q2 2014. 136 funds tracked by Wall St. Rank hold KAI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Kadant position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 14,572 Kadant shares in Q4 2015, an estimated $568K.
Bryn Mawr Capital Management Inc first reported a position in Kadant in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Kadant position peaked at $851K in Q2 2014.
136 funds tracked by Wall St. Rank held Kadant as of Q4 2015.

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