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Bryn Mawr Capital Management Inc’s WEX WEX Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,508
Closed -$2.09M – 569
2015
Q1 		$2.09M Buy
19,508
+11,700
+150% +$1.18M 0.27% 117
2014
Q4 		$772K Buy
+7,808
New +$832K 0.1% 206
2014
Q2 		– Sell
-17,435
Closed -$1.66M – 706
2014
Q1 		$1.66M Buy
+17,435
New +$1.6M 0.15% 176

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of WEX (WEX) in Q2 2015, closing a stake of 19,508 shares — an estimated $2.09M sold.

Bryn Mawr Capital Management Inc first reported a position in WEX in Q1 2014 and held it in 3 quarters. The position peaked at $2.09M in Q1 2015. 230 funds tracked by Wall St. Rank hold WEX as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining WEX position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 19,508 WEX shares in Q2 2015, an estimated $2.09M.
  • Bryn Mawr Capital Management Inc first reported a position in WEX in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's WEX position peaked at $2.09M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held WEX as of Q2 2015.

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