RFC
BLT

Russell Frank Company’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Russell Frank Company’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
-3,084
Closed -$33K – 3119
2015
Q2 		$33K Sell
3,084
-177,666
-98% -$2.18M ﹤0.01% 2988
2015
Q1 		$2.33M Sell
180,750
-187,636
-51% -$2.88M ﹤0.01% 1687
2014
Q4 		$6.53M Sell
368,386
-88,577
-19% -$1.42M 0.01% 1124
2014
Q3 		$6.91M Buy
456,963
+119,648
+35% +$1.78M 0.01% 1088
2014
Q2 		$4.42M Buy
337,315
+82,265
+32% +$999K 0.01% 1386
2014
Q1 		$3.04M Sell
255,050
-18,900
-7% -$240K 0.01% 1561
2013
Q4 		$3.51M Sell
273,950
-229,638
-46% -$3.05M 0.01% 1422
2013
Q3 		$6.1M Sell
503,588
-49,818
-9% -$610K 0.01% 1195
2013
Q2 		$6.54M Buy
+553,406
New +$7.38M 0.01% 1077

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

Russell Frank Company's BLT Position: Q3 2015 in Review

Russell Frank Company sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2015, closing a stake of 3,084 shares — an estimated $33K sold.

Russell Frank Company first reported a position in BLT in Q2 2013 and held it in 9 quarters. The position peaked at $6.91M in Q3 2014. 114 funds tracked by Wall St. Rank hold BLT as of Q3 2015.

  • Russell Frank Company reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 3,084 BLOUNT INTERNATIONAL (NEW) shares in Q3 2015, an estimated $33K.
  • Russell Frank Company first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's BLOUNT INTERNATIONAL (NEW) position peaked at $6.91M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.