AMI Investment Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

AMI Investment Management’s Portfolio BLT Stock Details BLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-228,925	Closed	-$2.25M	–	47
2015 Q4	$2.25M	Sell	228,925 -1,275	-0.6%	-$8.7K	1.77%	23
2015 Q3	$1.28M	Hold	230,200	–	–	1.12%	29
2015 Q2	$2.51M	Sell	230,200 -725	-0.3%	-$8.88K	2.08%	18
2015 Q1	$2.97M	Sell	230,925 -184,075	-44%	-$2.83M	2.37%	15
2014 Q4	$7.29M	Sell	415,000 -450	-0.1%	-$7.2K	5.94%	4
2014 Q3	$6.29M	Hold	415,450	–	–	5.36%	5
2014 Q2	$5.86M	Hold	415,450	–	–	5.03%	5
2014 Q1	$4.94M	Buy	415,450 +6,375	+2%	+$80.8K	4.2%	7
2013 Q4	$5.92M	Buy	409,075 +48,650	+13%	+$646K	5.14%	5
2013 Q3	$4.37M	Buy	+360,425	New	+$4.41M	3.27%	10

Other funds holding BLT

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

AMI Investment Management's BLT Position: Q1 2016 in Review

AMI Investment Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 228,925 shares — an estimated $2.25M sold.

AMI Investment Management first reported a position in BLT in Q3 2013 and held it in 10 quarters. The position peaked at $7.29M in Q4 2014. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

AMI Investment Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
AMI Investment Management sold 228,925 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $2.25M.
AMI Investment Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2013 and held it in 10 quarters.
AMI Investment Management's BLOUNT INTERNATIONAL (NEW) position peaked at $7.29M in Q4 2014.
126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on AMI Investment Management's 13F filing for Q1 2016, filed 13 May 2016.