RA
BTH

Royce & Associates’s BLYTH,INC BTH Stock Holding History

Royce & Associates’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
Q1 		– Sell
-5,638
Closed -$61K – 1494
2013
Q4 		$61K Sell
5,638
-37,800
-87% -$467K ﹤0.01% 1382
2013
Q3 		$601K Hold
43,438
– – ﹤0.01% 1227
2013
Q2 		$606K Buy
+43,438
New +$668K ﹤0.01% 1214

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's BTH Position: Q1 2014 in Review

Royce & Associates sold out of BLYTH,INC (BTH) in Q1 2014, closing a stake of 5,638 shares — an estimated $61K sold.

Royce & Associates first reported a position in BTH in Q2 2013 and held it in 3 quarters. The position peaked at $606K in Q2 2013. 84 funds tracked by Wall St. Rank hold BTH as of Q1 2014.

  • Royce & Associates reported no remaining BLYTH,INC position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 5,638 BLYTH,INC shares in Q1 2014, an estimated $61K.
  • Royce & Associates first reported a position in BLYTH,INC in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's BLYTH,INC position peaked at $606K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held BLYTH,INC as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.