BMCMI
SHLM

Bryn Mawr Capital Management Inc’s Schulman (A.) Inc SHLM Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,298
Closed -$497K – 373
2015
Q3 		$497K Buy
+15,298
New +$540K 0.09% 267
2014
Q4 		– Sell
-20,462
Closed -$740K – 668
2014
Q3 		$740K Buy
20,462
+6,271
+44% +$248K 0.08% 280
2014
Q2 		$549K Buy
+14,191
New +$511K 0.05% 369
2013
Q3 		– Sell
-9,525
Closed -$255K – 661
2013
Q2 		$255K Buy
+9,525
New +$262K 0.02% 393

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Schulman (A.) Inc (SHLM) in Q4 2015, closing a stake of 15,298 shares — an estimated $497K sold.

Bryn Mawr Capital Management Inc first reported a position in SHLM in Q2 2013 and held it in 4 quarters. The position peaked at $740K in Q3 2014. 144 funds tracked by Wall St. Rank hold SHLM as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Schulman (A.) Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,298 Schulman (A.) Inc shares in Q4 2015, an estimated $497K.
  • Bryn Mawr Capital Management Inc first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Schulman (A.) Inc position peaked at $740K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2015.

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