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Bryn Mawr Capital Management Inc’s Trustmark TRMK Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio TRMK Stock Details TRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-81,666
Closed -$2M – 586
2014
Q4 		$2M Sell
81,666
-34,242
-30% -$817K 0.25% 125
2014
Q3 		$2.67M Buy
115,908
+104,083
+880% +$2.47M 0.27% 107
2014
Q2 		$292K Buy
+11,825
New +$282K 0.03% 495

Other funds holding TRMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TRMK Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Trustmark (TRMK) in Q1 2015, closing a stake of 81,666 shares — an estimated $2M sold.

Bryn Mawr Capital Management Inc first reported a position in TRMK in Q2 2014 and held it in 3 quarters. The position peaked at $2.67M in Q3 2014. 161 funds tracked by Wall St. Rank hold TRMK as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Trustmark position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 81,666 Trustmark shares in Q1 2015, an estimated $2M.
  • Bryn Mawr Capital Management Inc first reported a position in Trustmark in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Trustmark position peaked at $2.67M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Trustmark as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.