U
BLT

UBS’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

UBS’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
2014
Q3 		$37K Buy
2,445
+384
+19% +$5.72K ﹤0.01% 7209
2014
Q2 		$29K Sell
2,061
-6,279
-75% -$76.3K ﹤0.01% 7628
2014
Q1 		$99K Buy
8,340
+715
+9% +$9.06K ﹤0.01% 5999
2013
Q4 		$111K Sell
7,625
-33,273
-81% -$442K ﹤0.01% 5950
2013
Q3 		$495K Buy
40,898
+5,476
+15% +$67K ﹤0.01% 4148
2013
Q2 		$418K Buy
+35,422
New +$472K ﹤0.01% 4273

Other funds holding BLT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's BLT Position: Q3 2014 in Review

UBS increased its BLOUNT INTERNATIONAL (NEW) (BLT) stake by 19% in Q3 2014, buying an estimated $5.72K and bringing the position to 2,445 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #7209.

UBS first reported a position in BLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $495K in Q3 2013. 141 funds tracked by Wall St. Rank hold BLT as of Q3 2014.

  • UBS held 2,445 shares of BLOUNT INTERNATIONAL (NEW) worth $37K as of Q3 2014.
  • UBS bought 384 BLOUNT INTERNATIONAL (NEW) shares in Q3 2014, an estimated $5.72K.
  • BLOUNT INTERNATIONAL (NEW) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7209 holding.
  • UBS first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and has held it in 6 quarters since.
  • UBS's BLOUNT INTERNATIONAL (NEW) position peaked at $495K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.