BIM
BLT

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

Bogle 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
2015
Q4 		– Sell
-190,699
Closed -$1.06M – 493
2015
Q3 		$1.06M Buy
+190,699
New +$1.41M 0.08% 260
2015
Q2 		– Sell
-121,408
Closed -$1.56M – 476
2015
Q1 		$1.56M Sell
121,408
-134,117
-52% -$2.06M 0.11% 221
2014
Q4 		$4.49M Buy
255,525
+87,317
+52% +$1.4M 0.3% 120
2014
Q3 		$2.54M Buy
+168,208
New +$2.51M 0.16% 144

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bogle Investment Management's BLT Position: Q4 2015 in Review

Bogle Investment Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2015, closing a stake of 190,699 shares — an estimated $1.06M sold.

Bogle Investment Management first reported a position in BLT in Q3 2014 and held it in 4 quarters. The position peaked at $4.49M in Q4 2014. 123 funds tracked by Wall St. Rank hold BLT as of Q4 2015.

  • Bogle Investment Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 190,699 BLOUNT INTERNATIONAL (NEW) shares in Q4 2015, an estimated $1.06M.
  • Bogle Investment Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2014 and held it in 4 quarters.
  • Bogle Investment Management's BLOUNT INTERNATIONAL (NEW) position peaked at $4.49M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.