Federated Hermes
BLT

Federated Hermes’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Federated Hermes’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
-241,076
Closed -$2.37M – 2247
2015
Q4 		$2.37M Sell
241,076
-217,147
-47% -$1.48M 0.01% 797
2015
Q3 		$2.55M Buy
458,223
+420,818
+1,125% +$3.1M 0.01% 766
2015
Q2 		$408K Buy
37,405
+491
+1% +$6.01K ﹤0.01% 1384
2015
Q1 		$475K Sell
36,914
-15
-0% -$230 ﹤0.01% 1369
2014
Q4 		$649K Buy
36,929
+27,278
+283% +$436K ﹤0.01% 1295
2014
Q3 		$146K Buy
+9,651
New +$144K ﹤0.01% 1542

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

Federated Hermes's BLT Position: Q1 2016 in Review

Federated Hermes sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 241,076 shares — an estimated $2.37M sold.

Federated Hermes first reported a position in BLT in Q3 2014 and held it in 6 quarters. The position peaked at $2.55M in Q3 2015. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

  • Federated Hermes reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
  • Federated Hermes sold 241,076 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $2.37M.
  • Federated Hermes first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2014 and held it in 6 quarters.
  • Federated Hermes's BLOUNT INTERNATIONAL (NEW) position peaked at $2.55M in Q3 2015.
  • 126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.