RJA
BLT

Raymond James & Associates’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Raymond James & Associates’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
-27,694
Closed -$302K – 2455
2015
Q2 		$302K Sell
27,694
-3,476
-11% -$42.6K ﹤0.01% 2276
2015
Q1 		$401K Sell
31,170
-557
-2% -$8.55K ﹤0.01% 2124
2014
Q4 		$557K Buy
31,727
+11,173
+54% +$179K ﹤0.01% 1892
2014
Q3 		$311K Sell
20,554
-6,015
-23% -$89.6K ﹤0.01% 2029
2014
Q2 		$375K Buy
26,569
+6,363
+31% +$77.3K ﹤0.01% 1968
2014
Q1 		$240K Buy
20,206
+5,738
+40% +$72.7K ﹤0.01% 2034
2013
Q4 		$209K Buy
+14,468
New +$192K ﹤0.01% 1945

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

Raymond James & Associates's BLT Position: Q3 2015 in Review

Raymond James & Associates sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2015, closing a stake of 27,694 shares — an estimated $302K sold.

Raymond James & Associates first reported a position in BLT in Q4 2013 and held it in 7 quarters. The position peaked at $557K in Q4 2014. 114 funds tracked by Wall St. Rank hold BLT as of Q3 2015.

  • Raymond James & Associates reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 27,694 BLOUNT INTERNATIONAL (NEW) shares in Q3 2015, an estimated $302K.
  • Raymond James & Associates first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2013 and held it in 7 quarters.
  • Raymond James & Associates's BLOUNT INTERNATIONAL (NEW) position peaked at $557K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.