CTB
BLT

Country Trust Bank’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Country Trust Bank’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
-482,745
Closed -$2.69M – 248
2015
Q3 		$2.69M Buy
482,745
+132,700
+38% +$978K 0.15% 86
2015
Q2 		$3.82M Hold
350,045
– – 0.19% 81
2015
Q1 		$4.51M Buy
350,045
+16,500
+5% +$253K 0.23% 80
2014
Q4 		$5.86M Hold
333,545
– – 0.29% 78
2014
Q3 		$5.05M Sell
333,545
-120
-0% -$1.79K 0.26% 78
2014
Q2 		$4.71M Buy
+333,665
New +$4.05M 0.24% 81

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

Country Trust Bank's BLT Position: Q4 2015 in Review

Country Trust Bank sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2015, closing a stake of 482,745 shares — an estimated $2.69M sold.

Country Trust Bank first reported a position in BLT in Q2 2014 and held it in 6 quarters. The position peaked at $5.86M in Q4 2014. 123 funds tracked by Wall St. Rank hold BLT as of Q4 2015.

  • Country Trust Bank reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2015 after selling out during the quarter.
  • Country Trust Bank sold 482,745 BLOUNT INTERNATIONAL (NEW) shares in Q4 2015, an estimated $2.69M.
  • Country Trust Bank first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2014 and held it in 6 quarters.
  • Country Trust Bank's BLOUNT INTERNATIONAL (NEW) position peaked at $5.86M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2015.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.