Thompson Siegel & Walmsley’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Thompson Siegel & Walmsley’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
2016 Q1	–	Sell	-800	Closed	-$8K	–	743
2015 Q4	$8K	Hold	800	–	–	﹤0.01%	623
2015 Q3	$4K	Hold	800	–	–	﹤0.01%	673
2015 Q2	$9K	Hold	800	–	–	﹤0.01%	627
2015 Q1	$10K	Hold	800	–	–	﹤0.01%	628
2014 Q4	$14K	Hold	800	–	–	﹤0.01%	601
2014 Q3	$12K	Sell	800 -18,700	-96%	-$279K	﹤0.01%	613
2014 Q2	$275K	Buy	19,500 +18,700	+2,338%	+$227K	0.01%	363
2014 Q1	$10K	Hold	800	–	–	﹤0.01%	591
2013 Q4	$12K	Hold	800	–	–	﹤0.01%	565
2013 Q3	$10K	Hold	800	–	–	﹤0.01%	576
2013 Q2	$9K	Buy	+800	New	+$10.7K	﹤0.01%	597

Other funds holding BLT

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Thompson Siegel & Walmsley's BLT Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 800 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in BLT in Q2 2013 and held it in 11 quarters. The position peaked at $275K in Q2 2014. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

Thompson Siegel & Walmsley reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 800 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $8K.
Thompson Siegel & Walmsley first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 11 quarters.
Thompson Siegel & Walmsley's BLOUNT INTERNATIONAL (NEW) position peaked at $275K in Q2 2014.
126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.