Chartwell Investment Partners’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Chartwell Investment Partners’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 Q1	–	Sell	-595,488	Closed	-$10.5M	–	390
2014 Q4	$10.5M	Sell	595,488 -309,465	-34%	-$4.95M	0.22%	192
2014 Q3	$13.7M	Sell	904,953 -41,875	-4%	-$624K	0.31%	129
2014 Q2	$13.4M	Buy	946,828 +90,285	+11%	+$1.1M	0.28%	156
2014 Q1	$10.2M	Buy	856,543 +5,900	+0.7%	+$74.8K	0.21%	175
2013 Q4	$12.3M	Sell	850,643 -53,795	-6%	-$715K	0.25%	169
2013 Q3	$11M	Buy	904,438 +121,900	+16%	+$1.49M	0.25%	171
2013 Q2	$9.25M	Buy	+782,538	New	+$10.4M	0.24%	174

Other funds holding BLT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's BLT Position: Q1 2015 in Review

Chartwell Investment Partners sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2015, closing a stake of 595,488 shares — an estimated $10.5M sold.

Chartwell Investment Partners first reported a position in BLT in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q3 2014. 154 funds tracked by Wall St. Rank hold BLT as of Q1 2015.

Chartwell Investment Partners reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2015 after selling out during the quarter.
Chartwell Investment Partners sold 595,488 BLOUNT INTERNATIONAL (NEW) shares in Q1 2015, an estimated $10.5M.
Chartwell Investment Partners first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 7 quarters.
Chartwell Investment Partners's BLOUNT INTERNATIONAL (NEW) position peaked at $13.7M in Q3 2014.
154 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.