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Bryn Mawr Capital Management Inc’s Meritage Homes MTH Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,700
Closed -$229K – 538
2014
Q4 		$229K Sell
12,700
-1,072
-8% -$19.6K 0.03% 438
2014
Q3 		$244K Buy
+13,772
New +$276K 0.03% 505

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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MTH Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Meritage Homes (MTH) in Q1 2015, closing a stake of 12,700 shares — an estimated $229K sold.

Bryn Mawr Capital Management Inc first reported a position in MTH in Q3 2014 and held it in 2 quarters. The position peaked at $244K in Q3 2014. 155 funds tracked by Wall St. Rank hold MTH as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Meritage Homes position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,700 Meritage Homes shares in Q1 2015, an estimated $229K.
  • Bryn Mawr Capital Management Inc first reported a position in Meritage Homes in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Meritage Homes position peaked at $244K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.