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Bryn Mawr Capital Management Inc’s Southwest Gas SWX Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,304
Closed -$1.35M – 545
2015
Q2 		$1.35M Sell
25,304
-2,403
-9% -$132K 0.2% 146
2015
Q1 		$1.61M Buy
+27,707
New +$1.64M 0.21% 147
2014
Q3 		– Sell
-9,300
Closed -$491K – 647
2014
Q2 		$491K Buy
+9,300
New +$493K 0.05% 397
2013
Q3 		– Sell
-39,794
Closed -$1.86M – 613
2013
Q2 		$1.86M Buy
+39,794
New +$1.94M 0.13% 181

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 SWX Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Southwest Gas (SWX) in Q3 2015, closing a stake of 25,304 shares — an estimated $1.35M sold.

Bryn Mawr Capital Management Inc first reported a position in SWX in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q2 2013. 208 funds tracked by Wall St. Rank hold SWX as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Southwest Gas position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 25,304 Southwest Gas shares in Q3 2015, an estimated $1.35M.
  • Bryn Mawr Capital Management Inc first reported a position in Southwest Gas in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Southwest Gas position peaked at $1.86M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2015.

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