Axa
BTH

Axa’s BLYTH,INC BTH Stock Holding History

Axa’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,000
Closed -$178K – 1555
2015
Q2 		$178K Sell
28,000
-3,986
-12% -$29K ﹤0.01% 1233
2015
Q1 		$243K Buy
31,986
+4,186
+15% +$32.7K ﹤0.01% 1222
2014
Q4 		$254K Buy
27,800
+7,000
+34% +$61.8K ﹤0.01% 1240
2014
Q3 		$168K Buy
20,800
+1,900
+10% +$13.8K ﹤0.01% 1246
2014
Q2 		$147K Hold
18,900
– – ﹤0.01% 1265
2014
Q1 		$203K Buy
18,900
+2,300
+14% +$22.5K ﹤0.01% 1220
2013
Q4 		$181K Hold
16,600
– – ﹤0.01% 1228
2013
Q3 		$230K Hold
16,600
– – ﹤0.01% 1122
2013
Q2 		$232K Buy
+16,600
New +$255K ﹤0.01% 1092

Other funds holding BTH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's BTH Position: Q3 2015 in Review

Axa sold out of BLYTH,INC (BTH) in Q3 2015, closing a stake of 28,000 shares — an estimated $178K sold.

Axa first reported a position in BTH in Q2 2013 and held it in 9 quarters. The position peaked at $254K in Q4 2014. 43 funds tracked by Wall St. Rank hold BTH as of Q3 2015.

  • Axa reported no remaining BLYTH,INC position as of Q3 2015 after selling out during the quarter.
  • Axa sold 28,000 BLYTH,INC shares in Q3 2015, an estimated $178K.
  • Axa first reported a position in BLYTH,INC in Q2 2013 and held it in 9 quarters.
  • Axa's BLYTH,INC position peaked at $254K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.