BAAM
BLT

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

Baker Avenue Asset 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
2014
Q1 		– Sell
-17,210
Closed -$249K – 289
2013
Q4 		$249K Sell
17,210
-2,290
-12% -$30.4K 0.05% 197
2013
Q3 		$236K Buy
19,500
+1,010
+5% +$12.4K 0.05% 186
2013
Q2 		$219K Buy
+18,490
New +$247K 0.05% 150

Other funds holding BLT

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Baker Avenue Asset Management's BLT Position: Q1 2014 in Review

Baker Avenue Asset Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2014, closing a stake of 17,210 shares — an estimated $249K sold.

Baker Avenue Asset Management first reported a position in BLT in Q2 2013 and held it in 3 quarters. The position peaked at $249K in Q4 2013. 113 funds tracked by Wall St. Rank hold BLT as of Q1 2014.

  • Baker Avenue Asset Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 17,210 BLOUNT INTERNATIONAL (NEW) shares in Q1 2014, an estimated $249K.
  • Baker Avenue Asset Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 3 quarters.
  • Baker Avenue Asset Management's BLOUNT INTERNATIONAL (NEW) position peaked at $249K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2014.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.