BMCMI
MZTI

Bryn Mawr Capital Management Inc’s The Marzetti Company MZTI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,000
Closed -$363K – 506
2015
Q2 		$363K Buy
+4,000
New +$367K 0.05% 328
2013
Q4 		– Sell
-20,713
Closed -$1.62M – 593
2013
Q3 		$1.62M Buy
+20,713
New +$1.65M 0.1% 200

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of The Marzetti Company (MZTI) in Q3 2015, closing a stake of 4,000 shares — an estimated $363K sold.

Bryn Mawr Capital Management Inc first reported a position in MZTI in Q3 2013 and held it in 2 quarters. The position peaked at $1.62M in Q3 2013. 177 funds tracked by Wall St. Rank hold MZTI as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining The Marzetti Company position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,000 The Marzetti Company shares in Q3 2015, an estimated $363K.
  • Bryn Mawr Capital Management Inc first reported a position in The Marzetti Company in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's The Marzetti Company position peaked at $1.62M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2015.

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