WC
BLT

Walthausen & Co’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-1,009,509
Closed -$17.7M – 139
2014
Q4 		$17.7M Sell
1,009,509
-253,900
-20% -$4.06M 1.37% 20
2014
Q3 		$19.1M Sell
1,263,409
-50,790
-4% -$757K 1.55% 15
2014
Q2 		$18.5M Buy
1,314,199
+74,009
+6% +$899K 1.36% 25
2014
Q1 		$14.8M Sell
1,240,190
-14,270
-1% -$181K 1.18% 43
2013
Q4 		$18.2M Buy
+1,254,460
New +$16.7M 1.34% 33

Other funds holding BLT

AI
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co's BLT Position: Q1 2015 in Review

Walthausen & Co sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2015, closing a stake of 1,009,509 shares — an estimated $17.7M sold.

Walthausen & Co first reported a position in BLT in Q4 2013 and held it in 5 quarters. The position peaked at $19.1M in Q3 2014. 154 funds tracked by Wall St. Rank hold BLT as of Q1 2015.

  • Walthausen & Co reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2015 after selling out during the quarter.
  • Walthausen & Co sold 1,009,509 BLOUNT INTERNATIONAL (NEW) shares in Q1 2015, an estimated $17.7M.
  • Walthausen & Co first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2013 and held it in 5 quarters.
  • Walthausen & Co's BLOUNT INTERNATIONAL (NEW) position peaked at $19.1M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2015.

Based on Walthausen & Co's 13F filing for Q1 2015, filed 13 May 2015.