BMCMI
NUS icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.