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Bryn Mawr Capital Management Inc’s Morningstar MORN Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,662
Closed -$374K – 192
2015
Q3 		$374K Buy
+4,662
New +$381K 0.06% 327
2015
Q2 		– Sell
-5,542
Closed -$415K – 520
2015
Q1 		$415K Buy
+5,542
New +$393K 0.05% 303
2014
Q1 		– Sell
-5,460
Closed -$426K – 625
2013
Q4 		$426K Buy
+5,460
New +$434K 0.03% 392

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ACM
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Vanguard Group
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Morningstar (MORN) in Q4 2015, closing a stake of 4,662 shares — an estimated $374K sold.

Bryn Mawr Capital Management Inc first reported a position in MORN in Q4 2013 and held it in 3 quarters. The position peaked at $426K in Q4 2013. 177 funds tracked by Wall St. Rank hold MORN as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Morningstar position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,662 Morningstar shares in Q4 2015, an estimated $374K.
  • Bryn Mawr Capital Management Inc first reported a position in Morningstar in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Morningstar position peaked at $426K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Morningstar as of Q4 2015.

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