HFS
BTH

HL Financial Services’s BLYTH,INC BTH Stock Holding History

HL Financial Services’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,100
Closed -$141K – 703
2014
Q1 		$141K Sell
13,100
-500
-4% -$4.89K ﹤0.01% 632
2013
Q4 		$148K Buy
13,600
+400
+3% +$4.94K ﹤0.01% 615
2013
Q3 		$183K Buy
+13,200
New +$160K 0.01% 560

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HL Financial Services's BTH Position: Q2 2014 in Review

HL Financial Services sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 13,100 shares — an estimated $141K sold.

HL Financial Services first reported a position in BTH in Q3 2013 and held it in 3 quarters. The position peaked at $183K in Q3 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

  • HL Financial Services reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
  • HL Financial Services sold 13,100 BLYTH,INC shares in Q2 2014, an estimated $141K.
  • HL Financial Services first reported a position in BLYTH,INC in Q3 2013 and held it in 3 quarters.
  • HL Financial Services's BLYTH,INC position peaked at $183K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on HL Financial Services's 13F filing for Q2 2014, filed 1 Aug 2014.