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Bryn Mawr Capital Management Inc’s Steris STE Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,200
Closed -$400K – 543
2015
Q2 		$400K Buy
+6,200
New +$418K 0.06% 301
2014
Q3 		– Sell
-3,800
Closed -$203K – 644
2014
Q2 		$203K Buy
+3,800
New +$196K 0.02% 537

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Steris (STE) in Q3 2015, closing a stake of 6,200 shares — an estimated $400K sold.

Bryn Mawr Capital Management Inc first reported a position in STE in Q2 2014 and held it in 2 quarters. The position peaked at $400K in Q2 2015. 296 funds tracked by Wall St. Rank hold STE as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Steris position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,200 Steris shares in Q3 2015, an estimated $400K.
  • Bryn Mawr Capital Management Inc first reported a position in Steris in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Steris position peaked at $400K in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Steris as of Q3 2015.

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