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Bryn Mawr Capital Management Inc’s WaFd WAFD Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-139,803
Closed -$3.26M – 704
2014
Q1 		$3.26M Buy
139,803
+21,144
+18% +$480K 0.29% 119
2013
Q4 		$2.76M Buy
118,659
+20,940
+21% +$476K 0.18% 154
2013
Q3 		$2.02M Buy
+97,719
New +$2.08M 0.13% 184

Other funds holding WAFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WAFD Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of WaFd (WAFD) in Q2 2014, closing a stake of 139,803 shares — an estimated $3.26M sold.

Bryn Mawr Capital Management Inc first reported a position in WAFD in Q3 2013 and held it in 3 quarters. The position peaked at $3.26M in Q1 2014. 200 funds tracked by Wall St. Rank hold WAFD as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining WaFd position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 139,803 WaFd shares in Q2 2014, an estimated $3.26M.
  • Bryn Mawr Capital Management Inc first reported a position in WaFd in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's WaFd position peaked at $3.26M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held WaFd as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.