Smith Group Asset Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Smith Group Asset Management’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	-6,245	Closed	-$68K	–	446
2015 Q2	$68K	Sell	6,245 -233,490	-97%	-$2.86M	﹤0.01%	272
2015 Q1	$3.09M	Sell	239,735 -15,480	-6%	-$238K	0.1%	132
2014 Q4	$4.48M	Sell	255,215 -25,020	-9%	-$400K	0.16%	108
2014 Q3	$4.24M	Buy	280,235 +221,535	+377%	+$3.3M	0.16%	108
2014 Q2	$828K	Buy	+58,700	New	+$713K	0.03%	186

Other funds holding BLT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Smith Group Asset Management's BLT Position: Q3 2015 in Review

Smith Group Asset Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2015, closing a stake of 6,245 shares — an estimated $68K sold.

Smith Group Asset Management first reported a position in BLT in Q2 2014 and held it in 5 quarters. The position peaked at $4.48M in Q4 2014. 114 funds tracked by Wall St. Rank hold BLT as of Q3 2015.

Smith Group Asset Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 6,245 BLOUNT INTERNATIONAL (NEW) shares in Q3 2015, an estimated $68K.
Smith Group Asset Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2014 and held it in 5 quarters.
Smith Group Asset Management's BLOUNT INTERNATIONAL (NEW) position peaked at $4.48M in Q4 2014.
114 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.