PAIM
BLMT

Punch & Associates Investment Management’s BSB Bancorp, Inc. BLMT Stock Holding History

Punch & Associates Investment Management’s Portfolio BLMT Stock Details BLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-191,322
Closed -$5.37M – 226
2018
Q4 		$5.37M Sell
191,322
-7,040
-4% -$210K 0.51% 82
2018
Q3 		$6.47M Hold
198,362
– – 0.51% 79
2018
Q2 		$6.82M Hold
198,362
– – 0.56% 65
2018
Q1 		$6.07M Hold
198,362
– – 0.54% 72
2017
Q4 		$5.8M Buy
198,362
+3,692
+2% +$112K 0.5% 82
2017
Q3 		$5.83M Buy
194,670
+45,520
+31% +$1.31M 0.52% 80
2017
Q2 		$4.36M Sell
149,150
-7,400
-5% -$216K 0.41% 109
2017
Q1 		$4.42M Sell
156,550
-2,800
-2% -$78K 0.43% 106
2016
Q4 		$4.61M Sell
159,350
-7,049
-4% -$184K 0.46% 91
2016
Q3 		$3.9M Hold
166,399
– – 0.42% 100
2016
Q2 		$3.77M Buy
166,399
+12,901
+8% +$293K 0.44% 98
2016
Q1 		$3.45M Buy
153,498
+211
+0.1% +$4.66K 0.42% 105
2015
Q4 		$3.59M Buy
153,287
+8,898
+6% +$198K 0.43% 103
2015
Q3 		$3.05M Buy
144,389
+316
+0.2% +$6.7K 0.42% 103
2015
Q2 		$3.19M Sell
144,073
-29,529
-17% -$639K 0.4% 106
2015
Q1 		$3.43M Buy
173,602
+48
+0% +$907 0.43% 95
2014
Q4 		$3.23M Buy
173,554
+1,075
+0.6% +$20.1K 0.42% 105
2014
Q3 		$3.18M Buy
172,479
+8,249
+5% +$146K 0.44% 100
2014
Q2 		$2.82M Hold
164,230
– – 0.38% 115
2014
Q1 		$2.82M Hold
164,230
– – 0.39% 112
2013
Q4 		$2.48M Buy
164,230
+350
+0.2% +$5.02K 0.33% 123
2013
Q3 		$2.3M Hold
163,880
– – 0.36% 127
2013
Q2 		$2.15M Buy
+163,880
New +$2.21M 0.38% 125

Other funds holding BLMT

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Punch & Associates Investment Management's BLMT Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of BSB Bancorp, Inc. (BLMT) in Q1 2019, closing a stake of 191,322 shares — an estimated $5.37M sold.

Punch & Associates Investment Management first reported a position in BLMT in Q2 2013 and held it in 23 quarters. The position peaked at $6.82M in Q2 2018. 66 funds tracked by Wall St. Rank hold BLMT as of Q1 2019.

  • Punch & Associates Investment Management reported no remaining BSB Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 191,322 BSB Bancorp, Inc. shares in Q1 2019, an estimated $5.37M.
  • Punch & Associates Investment Management first reported a position in BSB Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
  • Punch & Associates Investment Management's BSB Bancorp, Inc. position peaked at $6.82M in Q2 2018.
  • 66 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.