Charles Schwab
BTH

Charles Schwab’s BLYTH,INC BTH Stock Holding History

Charles Schwab’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
Q1 		– Sell
-46,330
Closed -$424K – 3092
2014
Q4 		$424K Hold
46,330
– – ﹤0.01% 2686
2014
Q3 		$377K Hold
46,330
– – ﹤0.01% 2689
2014
Q2 		$361K Sell
46,330
-51,533
-53% -$456K ﹤0.01% 2780
2014
Q1 		$1.05M Buy
97,863
+15,685
+19% +$154K ﹤0.01% 2268
2013
Q4 		$895K Buy
82,178
+6,005
+8% +$74.1K ﹤0.01% 2312
2013
Q3 		$1.09M Buy
76,173
+25,174
+49% +$305K ﹤0.01% 2176
2013
Q2 		$747K Buy
+50,999
New +$785K ﹤0.01% 2323

Other funds holding BTH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charles Schwab's BTH Position: Q1 2015 in Review

Charles Schwab sold out of BLYTH,INC (BTH) in Q1 2015, closing a stake of 46,330 shares — an estimated $424K sold.

Charles Schwab first reported a position in BTH in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q3 2013. 42 funds tracked by Wall St. Rank hold BTH as of Q1 2015.

  • Charles Schwab reported no remaining BLYTH,INC position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab sold 46,330 BLYTH,INC shares in Q1 2015, an estimated $424K.
  • Charles Schwab first reported a position in BLYTH,INC in Q2 2013 and held it in 7 quarters.
  • Charles Schwab's BLYTH,INC position peaked at $1.09M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held BLYTH,INC as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.