BMCMI
WIRE

Bryn Mawr Capital Management Inc’s Encore Wire Corp WIRE Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,791
Closed -$581K – 317
2015
Q3 		$581K Buy
17,791
+6,448
+57% +$228K 0.1% 222
2015
Q2 		$502K Buy
+11,343
New +$493K 0.07% 225
2014
Q4 		– Sell
-16,195
Closed -$601K – 639
2014
Q3 		$601K Buy
16,195
+4,468
+38% +$194K 0.06% 342
2014
Q2 		$575K Buy
11,727
+243
+2% +$11.8K 0.06% 358
2014
Q1 		$557K Buy
11,484
+4,415
+62% +$228K 0.05% 317
2013
Q4 		$383K Sell
7,069
-7,133
-50% -$336K 0.02% 413
2013
Q3 		$560K Buy
14,202
+4,600
+48% +$179K 0.04% 266
2013
Q2 		$327K Buy
+9,602
New +$325K 0.02% 326

Other funds holding WIRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WIRE Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Encore Wire Corp (WIRE) in Q4 2015, closing a stake of 17,791 shares — an estimated $581K sold.

Bryn Mawr Capital Management Inc first reported a position in WIRE in Q2 2013 and held it in 8 quarters. The position peaked at $601K in Q3 2014. 152 funds tracked by Wall St. Rank hold WIRE as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Encore Wire Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,791 Encore Wire Corp shares in Q4 2015, an estimated $581K.
  • Bryn Mawr Capital Management Inc first reported a position in Encore Wire Corp in Q2 2013 and held it in 8 quarters.
  • Bryn Mawr Capital Management Inc's Encore Wire Corp position peaked at $601K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Encore Wire Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.