EAM
BLT

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

Evanson 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
2016
Q1 		– Sell
-18,500
Closed -$181K – 215
2015
Q4 		$181K Buy
+18,500
New +$126K 0.07% 180

Other funds holding BLT

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Evanson Asset Management's BLT Position: Q1 2016 in Review

Evanson Asset Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 18,500 shares — an estimated $181K sold.

Evanson Asset Management first reported a position in BLT in Q4 2015 and held it in 1 quarter. The position peaked at $181K in Q4 2015. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

  • Evanson Asset Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
  • Evanson Asset Management sold 18,500 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $181K.
  • Evanson Asset Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2015 and held it in 1 quarter.
  • Evanson Asset Management's BLOUNT INTERNATIONAL (NEW) position peaked at $181K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.