CIC
BLT

Cornercap Investment Counsel’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-88,395
Closed -$1.14M – 410
2015
Q1 		$1.14M Buy
88,395
+57,810
+189% +$888K 0.2% 88
2014
Q4 		$537K Hold
30,585
– – 0.09% 120
2014
Q3 		$463K Buy
+30,585
New +$456K 0.08% 116

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Cornercap Investment Counsel's BLT Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 88,395 shares — an estimated $1.14M sold.

Cornercap Investment Counsel first reported a position in BLT in Q3 2014 and held it in 3 quarters. The position peaked at $1.14M in Q1 2015. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 88,395 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $1.14M.
  • Cornercap Investment Counsel first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2014 and held it in 3 quarters.
  • Cornercap Investment Counsel's BLOUNT INTERNATIONAL (NEW) position peaked at $1.14M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.