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Smith Group Asset Management’s Bladex Inc BLX Stock Holding History

Smith Group Asset 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
2016
Q2 		– Sell
-7,372
Closed -$179K – 481
2016
Q1 		$179K Sell
7,372
-200
-3% -$4.54K 0.01% 240
2015
Q4 		$196K Buy
+7,572
New +$202K 0.01% 239

Other funds holding BLX

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Smith Group Asset Management's BLX Position: Q2 2016 in Review

Smith Group Asset Management sold out of Bladex Inc (BLX) in Q2 2016, closing a stake of 7,372 shares — an estimated $179K sold.

Smith Group Asset Management first reported a position in BLX in Q4 2015 and held it in 2 quarters. The position peaked at $196K in Q4 2015. 23 funds tracked by Wall St. Rank hold BLX as of Q2 2016.

  • Smith Group Asset Management reported no remaining Bladex Inc position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 7,372 Bladex Inc shares in Q2 2016, an estimated $179K.
  • Smith Group Asset Management first reported a position in Bladex Inc in Q4 2015 and held it in 2 quarters.
  • Smith Group Asset Management's Bladex Inc position peaked at $196K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Bladex Inc as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.