Bryn Mawr Capital Management Inc’s Nu Skin NUS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,249	Closed	-$258K	–	205
2015 Q3	$258K	Buy	6,249 +1,219	+24%	+$52.3K	0.04%	387
2015 Q2	$237K	Buy	+5,030	New	+$272K	0.03%	413
2014 Q3	–	Sell	-10,989	Closed	-$813K	–	622
2014 Q2	$813K	Buy	+10,989	New	+$866K	0.08%	244
2013 Q4	–	Sell	-50,003	Closed	-$4.79M	–	610
2013 Q3	$4.79M	Buy	50,003 +43,197	+635%	+$3.67M	0.31%	111
2013 Q2	$416K	Buy	+6,806	New	+$378K	0.03%	246

Other funds holding NUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Nu Skin (NUS) in Q4 2015, closing a stake of 6,249 shares — an estimated $258K sold.

Bryn Mawr Capital Management Inc first reported a position in NUS in Q2 2013 and held it in 5 quarters. The position peaked at $4.79M in Q3 2013. 205 funds tracked by Wall St. Rank hold NUS as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Nu Skin position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,249 Nu Skin shares in Q4 2015, an estimated $258K.
Bryn Mawr Capital Management Inc first reported a position in Nu Skin in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Nu Skin position peaked at $4.79M in Q3 2013.
205 funds tracked by Wall St. Rank held Nu Skin as of Q4 2015.

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