Globeflex Capital’s Bladex Inc BLX Stock Holding History

Globeflex Capital’s Portfolio BLX Stock Details BLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,437	Closed	-$1.36M	–	437
2018 Q2	$1.36M	Buy	55,437 +27,701	+100%	+$755K	0.28%	119
2018 Q1	$790K	Buy	+27,736	New	+$798K	0.17%	217
2017 Q4	–	Sell	-170	Closed	-$5K	–	403
2017 Q3	$5K	Hold	170	–	–	﹤0.01%	367
2017 Q2	$5K	Hold	170	–	–	﹤0.01%	392
2017 Q1	$5K	Hold	170	–	–	﹤0.01%	440
2016 Q4	$5K	Hold	170	–	–	﹤0.01%	377
2016 Q3	$5K	Sell	170 -146	-46%	-$4.08K	﹤0.01%	370
2016 Q2	$8K	Buy	316 +188	+147%	+$4.83K	﹤0.01%	367
2016 Q1	$3K	Hold	128	–	–	﹤0.01%	363
2015 Q4	$3K	Hold	128	–	–	﹤0.01%	354
2015 Q3	$3K	Hold	128	–	–	﹤0.01%	411
2015 Q2	$4K	Sell	128 -30	-19%	-$956	﹤0.01%	409
2015 Q1	$5K	Hold	158	–	–	﹤0.01%	391
2014 Q4	$5K	Buy	+158	New	+$5.02K	﹤0.01%	391

Other funds holding BLX

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Globeflex Capital's BLX Position: Q3 2018 in Review

Globeflex Capital sold out of Bladex Inc (BLX) in Q3 2018, closing a stake of 55,437 shares — an estimated $1.36M sold.

Globeflex Capital first reported a position in BLX in Q4 2014 and held it in 14 quarters. The position peaked at $1.36M in Q2 2018. 14 funds tracked by Wall St. Rank hold BLX as of Q3 2018.

Globeflex Capital reported no remaining Bladex Inc position as of Q3 2018 after selling out during the quarter.
Globeflex Capital sold 55,437 Bladex Inc shares in Q3 2018, an estimated $1.36M.
Globeflex Capital first reported a position in Bladex Inc in Q4 2014 and held it in 14 quarters.
Globeflex Capital's Bladex Inc position peaked at $1.36M in Q2 2018.
14 funds tracked by Wall St. Rank held Bladex Inc as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.