AllianceBernstein’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,343
| Closed | -$453K | – | 3056 |
|
|
2016
Q1 | $453K | Sell |
45,343
-3,900
| -8% | -$37.4K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $483K | Sell |
49,243
-6,800
| -12% | -$46.4K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $312K | Sell |
56,043
-16,351
| -23% | -$121K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $791K | Sell |
72,394
-8,100
| -10% | -$99.2K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $1.04M | Sell |
80,494
-3,000
| -4% | -$46.1K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $1.47M | Hold |
83,494
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q3 | $1.26M | Hold |
83,494
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q2 | $1.18M | Hold |
83,494
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q1 | $994K | Sell |
83,494
-3,035
| -4% | -$38.5K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $1.25M | Buy |
86,529
+35
| +0% | +$465 | ﹤0.01% | 2023 |
|
|
2013
Q3 | $1.05M | Sell |
86,494
-5
| -0% | -$61 | ﹤0.01% | 2101 |
|
|
2013
Q2 | $1.02M | Buy |
+86,499
| New | +$1.15M | ﹤0.01% | 2058 |
|
AllianceBernstein's BLT Position: Q2 2016 in Review
AllianceBernstein sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 45,343 shares — an estimated $453K sold.
AllianceBernstein first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $1.47M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- AllianceBernstein reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- AllianceBernstein sold 45,343 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $453K.
- AllianceBernstein first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- AllianceBernstein's BLOUNT INTERNATIONAL (NEW) position peaked at $1.47M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.