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Bryn Mawr Capital Management Inc’s KB Home KBH Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,263
Closed -$170K – 501
2015
Q2 		$170K Sell
10,263
-7,694
-43% -$117K 0.03% 440
2015
Q1 		$280K Buy
+17,957
New +$251K 0.04% 395
2014
Q1 		– Sell
-50,669
Closed -$926K – 608
2013
Q4 		$926K Sell
50,669
-3,820
-7% -$65.6K 0.06% 234
2013
Q3 		$982K Buy
+54,489
New +$953K 0.06% 224

Other funds holding KBH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of KB Home (KBH) in Q3 2015, closing a stake of 10,263 shares — an estimated $170K sold.

Bryn Mawr Capital Management Inc first reported a position in KBH in Q3 2013 and held it in 4 quarters. The position peaked at $982K in Q3 2013. 201 funds tracked by Wall St. Rank hold KBH as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining KB Home position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,263 KB Home shares in Q3 2015, an estimated $170K.
  • Bryn Mawr Capital Management Inc first reported a position in KB Home in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's KB Home position peaked at $982K in Q3 2013.
  • 201 funds tracked by Wall St. Rank held KB Home as of Q3 2015.

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