Bryn Mawr Capital Management Inc’s VOXX International Corporation Class A VOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,058	Closed	-$376K	–	577
2015 Q1	$376K	Sell	41,058 -3,067	-7%	-$26K	0.05%	337
2014 Q4	$387K	Sell	44,125 -6,295	-12%	-$52.6K	0.05%	317
2014 Q3	$469K	Sell	50,420 -30,334	-38%	-$295K	0.05%	396
2014 Q2	$760K	Buy	80,754 +53,744	+199%	+$561K	0.07%	266
2014 Q1	$369K	Buy	+27,010	New	+$369K	0.03%	423

Other funds holding VOXX

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VOXX Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of VOXX International Corporation Class A (VOXX) in Q2 2015, closing a stake of 41,058 shares — an estimated $376K sold.

Bryn Mawr Capital Management Inc first reported a position in VOXX in Q1 2014 and held it in 5 quarters. The position peaked at $760K in Q2 2014. 106 funds tracked by Wall St. Rank hold VOXX as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining VOXX International Corporation Class A position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 41,058 VOXX International Corporation Class A shares in Q2 2015, an estimated $376K.
Bryn Mawr Capital Management Inc first reported a position in VOXX International Corporation Class A in Q1 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's VOXX International Corporation Class A position peaked at $760K in Q2 2014.
106 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.