Bryn Mawr Capital Management Inc’s S&T Bancorp STBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,728	Closed	-$1.09M	–	542
2015 Q2	$1.09M	Buy	+36,728	New	+$1.03M	0.16%	160
2014 Q4	–	Sell	-195,892	Closed	-$4.6M	–	608
2014 Q3	$4.6M	Buy	195,892 +135,954	+227%	+$3.35M	0.47%	57
2014 Q2	$1.49M	Buy	+59,938	New	+$1.42M	0.14%	178
2013 Q3	–	Sell	-213,210	Closed	-$4.18M	–	611
2013 Q2	$4.18M	Buy	+213,210	New	+$4.02M	0.28%	108

Other funds holding STBA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of S&T Bancorp (STBA) in Q3 2015, closing a stake of 36,728 shares — an estimated $1.09M sold.

Bryn Mawr Capital Management Inc first reported a position in STBA in Q2 2013 and held it in 4 quarters. The position peaked at $4.6M in Q3 2014. 125 funds tracked by Wall St. Rank hold STBA as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining S&T Bancorp position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 36,728 S&T Bancorp shares in Q3 2015, an estimated $1.09M.
Bryn Mawr Capital Management Inc first reported a position in S&T Bancorp in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's S&T Bancorp position peaked at $4.6M in Q3 2014.
125 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2015.

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