LI
BLT

LMCG Investments’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

LMCG Investments’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
Q3 		– Sell
-29,576
Closed -$323K – 561
2015
Q2 		$323K Buy
29,576
+2,089
+8% +$25.6K 0.01% 496
2015
Q1 		$354K Buy
27,487
+12,047
+78% +$185K 0.01% 506
2014
Q4 		$271K Buy
+15,440
New +$247K 0.01% 453

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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LMCG Investments's BLT Position: Q3 2015 in Review

LMCG Investments sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2015, closing a stake of 29,576 shares — an estimated $323K sold.

LMCG Investments first reported a position in BLT in Q4 2014 and held it in 3 quarters. The position peaked at $354K in Q1 2015. 114 funds tracked by Wall St. Rank hold BLT as of Q3 2015.

  • LMCG Investments reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 29,576 BLOUNT INTERNATIONAL (NEW) shares in Q3 2015, an estimated $323K.
  • LMCG Investments first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2014 and held it in 3 quarters.
  • LMCG Investments's BLOUNT INTERNATIONAL (NEW) position peaked at $354K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.