Envestnet Asset Management
BLT

Envestnet Asset Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Envestnet Asset 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
-1,834
Closed -$10K – 3142
2015
Q3 		$10K Buy
+1,834
New +$13.5K ﹤0.01% 2998
2015
Q1 		– Sell
-1,284
Closed -$23K – 2624
2014
Q4 		$23K Buy
1,284
+214
+20% +$3.42K ﹤0.01% 1700
2014
Q3 		$16K Buy
1,070
+84
+9% +$1.25K ﹤0.01% 1972
2014
Q2 		$14K Buy
986
+449
+84% +$5.45K ﹤0.01% 1902
2014
Q1 		$6K Buy
537
+69
+15% +$875 ﹤0.01% 2085
2013
Q4 		$7K Sell
468
-138
-23% -$1.83K ﹤0.01% 1910
2013
Q3 		$7K Sell
606
-83
-12% -$1.02K ﹤0.01% 1845
2013
Q2 		$8K Buy
+689
New +$9.19K ﹤0.01% 1768

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

Envestnet Asset Management's BLT Position: Q4 2015 in Review

Envestnet Asset Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2015, closing a stake of 1,834 shares — an estimated $10K sold.

Envestnet Asset Management first reported a position in BLT in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q4 2014. 123 funds tracked by Wall St. Rank hold BLT as of Q4 2015.

  • Envestnet Asset Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 1,834 BLOUNT INTERNATIONAL (NEW) shares in Q4 2015, an estimated $10K.
  • Envestnet Asset Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 8 quarters.
  • Envestnet Asset Management's BLOUNT INTERNATIONAL (NEW) position peaked at $23K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.