BMCMI
LHCG

Bryn Mawr Capital Management Inc’s LHC Group LLC LHCG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,011
Closed -$859K – 651
2014
Q3 		$859K Buy
+37,011
New +$876K 0.09% 232
2013
Q4 		– Sell
-21,359
Closed -$501K – 672
2013
Q3 		$501K Buy
21,359
+2,789
+15% +$63.9K 0.03% 308
2013
Q2 		$364K Buy
+18,570
New +$410K 0.02% 292

Other funds holding LHCG

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LHCG Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of LHC Group LLC (LHCG) in Q4 2014, closing a stake of 37,011 shares — an estimated $859K sold.

Bryn Mawr Capital Management Inc first reported a position in LHCG in Q2 2013 and held it in 3 quarters. The position peaked at $859K in Q3 2014. 125 funds tracked by Wall St. Rank hold LHCG as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining LHC Group LLC position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 37,011 LHC Group LLC shares in Q4 2014, an estimated $859K.
  • Bryn Mawr Capital Management Inc first reported a position in LHC Group LLC in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's LHC Group LLC position peaked at $859K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.