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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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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.