Bryn Mawr Capital Management Inc’s UFP Industries UFPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,251	Closed	-$282K	–	553
2015 Q2	$282K	Sell	16,251 -9,600	-37%	-$176K	0.04%	387
2015 Q1	$478K	Buy	+25,851	New	+$450K	0.06%	268
2014 Q3	–	Sell	-42,567	Closed	-$685K	–	657
2014 Q2	$685K	Buy	42,567 +16,740	+65%	+$282K	0.07%	301
2014 Q1	$476K	Sell	25,827 -2,313	-8%	-$41.2K	0.04%	369
2013 Q4	$489K	Sell	28,140 -6,159	-18%	-$101K	0.03%	353
2013 Q3	$480K	Buy	+34,299	New	+$457K	0.03%	326

Other funds holding UFPI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of UFP Industries (UFPI) in Q3 2015, closing a stake of 16,251 shares — an estimated $282K sold.

Bryn Mawr Capital Management Inc first reported a position in UFPI in Q3 2013 and held it in 6 quarters. The position peaked at $685K in Q2 2014. 173 funds tracked by Wall St. Rank hold UFPI as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining UFP Industries position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 16,251 UFP Industries shares in Q3 2015, an estimated $282K.
Bryn Mawr Capital Management Inc first reported a position in UFP Industries in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's UFP Industries position peaked at $685K in Q2 2014.
173 funds tracked by Wall St. Rank held UFP Industries as of Q3 2015.

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