Analytic Investors’s Blue Bird Corp BLBD Stock Holding History

Analytic Investors’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$274K	Sell	18,773 -3,250	-15%	-$45.5K	﹤0.01%	547
2016 Q2	$262K	Buy	22,023 +6,009	+38%	+$65.4K	﹤0.01%	549
2016 Q1	$174K	Buy	+16,014	New	+$154K	﹤0.01%	580

Other funds holding BLBD

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Analytic Investors's BLBD Position: Q3 2016 in Review

Analytic Investors reduced its Blue Bird Corp (BLBD) stake by 15% in Q3 2016, selling an estimated $45.5K and leaving 18,773 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Analytic Investors first reported a position in BLBD in Q1 2016 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold BLBD as of Q3 2016.

Analytic Investors held 18,773 shares of Blue Bird Corp worth $274K as of Q3 2016.
Analytic Investors sold 3,250 Blue Bird Corp shares in Q3 2016, an estimated $45.5K.
Blue Bird Corp made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #547 holding.
Analytic Investors first reported a position in Blue Bird Corp in Q1 2016 and has held it in 3 quarters since.
67 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.