Asset Management One
BLT

Asset Management One’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Asset Management One’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
2015
Q2 		– Sell
-23,092
Closed -$297K – 1421
2015
Q1 		$297K Hold
23,092
– – ﹤0.01% 1189
2014
Q4 		$406K Hold
23,092
– – 0.01% 1078
2014
Q3 		$349K Buy
+23,092
New +$344K ﹤0.01% 1091
2013
Q3 		– Sell
-9,100
Closed -$108K – 1143
2013
Q2 		$108K Buy
+9,100
New +$121K ﹤0.01% 1010

Other funds holding BLT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Asset Management One's BLT Position: Q2 2015 in Review

Asset Management One sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 23,092 shares — an estimated $297K sold.

Asset Management One first reported a position in BLT in Q2 2013 and held it in 4 quarters. The position peaked at $406K in Q4 2014. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

  • Asset Management One reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 23,092 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $297K.
  • Asset Management One first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 4 quarters.
  • Asset Management One's BLOUNT INTERNATIONAL (NEW) position peaked at $406K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.