Bryn Mawr Capital Management Inc’s Swift Transportation Company SWFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,141	Closed	-$663K	–	429
2015 Q3	$663K	Buy	44,141 +34,341	+350%	+$723K	0.11%	178
2015 Q2	$222K	Sell	9,800 -4,892	-33%	-$120K	0.03%	424
2015 Q1	$382K	Sell	14,692 -107,738	-88%	-$2.96M	0.05%	331
2014 Q4	$3.5M	Sell	122,430 -147,470	-55%	-$3.76M	0.44%	80
2014 Q3	$5.66M	Buy	+269,900	New	+$5.93M	0.58%	41
2014 Q2	–	Sell	-18,037	Closed	-$446K	–	766
2014 Q1	$446K	Sell	18,037 -258,846	-93%	-$6M	0.04%	386
2013 Q4	$6.15M	Buy	+276,883	New	+$6.03M	0.4%	80

Other funds holding SWFT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BIT

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

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

Bryn Mawr Capital Management Inc sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 44,141 shares — an estimated $663K sold.

Bryn Mawr Capital Management Inc first reported a position in SWFT in Q4 2013 and held it in 7 quarters. The position peaked at $6.15M in Q4 2013. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 44,141 Swift Transportation Company shares in Q4 2015, an estimated $663K.
Bryn Mawr Capital Management Inc first reported a position in Swift Transportation Company in Q4 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Swift Transportation Company position peaked at $6.15M in Q4 2013.
206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

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