Bryn Mawr Capital Management Inc’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,862	Closed	-$1.27M	–	557
2015 Q2	$1.27M	Buy	+18,862	New	+$1.28M	0.19%	150
2014 Q4	–	Sell	-56,200	Closed	-$3M	–	625
2014 Q3	$3M	Buy	56,200 +5,220	+10%	+$281K	0.31%	98
2014 Q2	$2.69M	Buy	+50,980	New	+$2.66M	0.26%	127
2014 Q1	–	Sell	-112,032	Closed	-$6.24M	–	670
2013 Q4	$6.24M	Sell	112,032 -22,440	-17%	-$1.13M	0.4%	79
2013 Q3	$6.42M	Buy	+134,472	New	+$6.21M	0.41%	93

Other funds holding V

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Visa (V) in Q3 2015, closing a stake of 18,862 shares — an estimated $1.27M sold.

Bryn Mawr Capital Management Inc first reported a position in V in Q3 2013 and held it in 5 quarters. The position peaked at $6.42M in Q3 2013. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Visa position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 18,862 Visa shares in Q3 2015, an estimated $1.27M.
Bryn Mawr Capital Management Inc first reported a position in Visa in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Visa position peaked at $6.42M in Q3 2013.
1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

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