UBS AM’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,398
| Closed | -$234K | – | 2672 |
|
|
2016
Q1 | $234K | Sell |
23,398
-3,900
| -14% | -$37.4K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $268K | Buy |
27,298
+2,600
| +11% | +$17.7K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $138K | Hold |
24,698
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q2 | $270K | Buy |
24,698
+1,100
| +5% | +$13.5K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $304K | Buy |
23,598
+2,100
| +10% | +$32.3K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $378K | Buy |
21,498
+2,500
| +13% | +$40K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $287K | Hold |
18,998
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q2 | $268K | Hold |
18,998
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q1 | $226K | Hold |
18,998
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q4 | $275K | Sell |
18,998
-2,000
| -10% | -$26.6K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $254K | Hold |
20,998
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q2 | $248K | Buy |
+20,998
| New | +$280K | ﹤0.01% | 2131 |
|
UBS AM's BLT Position: Q2 2016 in Review
UBS AM sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 23,398 shares — an estimated $234K sold.
UBS AM first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $378K in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- UBS AM reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- UBS AM sold 23,398 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $234K.
- UBS AM first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- UBS AM's BLOUNT INTERNATIONAL (NEW) position peaked at $378K in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.