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Bryn Mawr Capital Management Inc’s Regency Centers REG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,216
Closed -$1.54M – 661
2014
Q1 		$1.54M Sell
30,216
-95,304
-76% -$4.68M 0.14% 184
2013
Q4 		$5.81M Buy
125,520
+116,890
+1,354% +$5.71M 0.37% 88
2013
Q3 		$417K Buy
+8,630
New +$435K 0.03% 366

Other funds holding REG

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's REG Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Regency Centers (REG) in Q2 2014, closing a stake of 30,216 shares — an estimated $1.54M sold.

Bryn Mawr Capital Management Inc first reported a position in REG in Q3 2013 and held it in 3 quarters. The position peaked at $5.81M in Q4 2013. 233 funds tracked by Wall St. Rank hold REG as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Regency Centers position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 30,216 Regency Centers shares in Q2 2014, an estimated $1.54M.
  • Bryn Mawr Capital Management Inc first reported a position in Regency Centers in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Regency Centers position peaked at $5.81M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Regency Centers as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.