Schafer Cullen Capital Management’s Bladex Inc BLX Stock Holding History

Schafer Cullen Capital Management’s Portfolio BLX Stock Details BLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,363	Closed	-$719K	–	241
2018 Q3	$719K	Sell	34,363 -13,867	-29%	-$315K	0.01%	171
2018 Q2	$1.19M	Sell	48,230 -2,308	-5%	-$62.9K	0.02%	152
2018 Q1	$1.44M	Sell	50,538 -22,086	-30%	-$635K	0.02%	154
2017 Q4	$1.95M	Sell	72,624 -35,915	-33%	-$1.04M	0.02%	158
2017 Q3	$3.19M	Sell	108,539 -14,740	-12%	-$401K	0.04%	129
2017 Q2	$3.38M	Buy	123,279 +3,620	+3%	+$101K	0.04%	127
2017 Q1	$3.32M	Buy	119,659 +4,085	+4%	+$114K	0.04%	130
2016 Q4	$3.4M	Buy	115,574 +95,339	+471%	+$2.71M	0.05%	136
2016 Q3	$570K	Buy	+20,235	New	+$566K	0.01%	211

Other funds holding BLX

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Schafer Cullen Capital Management's BLX Position: Q4 2018 in Review

Schafer Cullen Capital Management sold out of Bladex Inc (BLX) in Q4 2018, closing a stake of 34,363 shares — an estimated $719K sold.

Schafer Cullen Capital Management first reported a position in BLX in Q3 2016 and held it in 9 quarters. The position peaked at $3.4M in Q4 2016. 16 funds tracked by Wall St. Rank hold BLX as of Q4 2018.

Schafer Cullen Capital Management reported no remaining Bladex Inc position as of Q4 2018 after selling out during the quarter.
Schafer Cullen Capital Management sold 34,363 Bladex Inc shares in Q4 2018, an estimated $719K.
Schafer Cullen Capital Management first reported a position in Bladex Inc in Q3 2016 and held it in 9 quarters.
Schafer Cullen Capital Management's Bladex Inc position peaked at $3.4M in Q4 2016.
16 funds tracked by Wall St. Rank held Bladex Inc as of Q4 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.