Wells Fargo
BLT

Wells Fargo’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Wells Fargo’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
Q2 		– Sell
-28,547
Closed -$285K – 6658
2016
Q1 		$285K Buy
28,547
+5,678
+25% +$54.5K ﹤0.01% 4198
2015
Q4 		$224K Sell
22,869
-79
-0.3% -$539 ﹤0.01% 4388
2015
Q3 		$128K Sell
22,948
-270,422
-92% -$1.99M ﹤0.01% 4726
2015
Q2 		$3.2M Buy
293,370
+38,191
+15% +$468K ﹤0.01% 2735
2015
Q1 		$3.29M Sell
255,179
-19,821
-7% -$304K ﹤0.01% 2669
2014
Q4 		$4.83M Sell
275,000
-88,646
-24% -$1.42M ﹤0.01% 2374
2014
Q3 		$5.5M Buy
363,646
+359,808
+9,375% +$5.36M ﹤0.01% 2226
2014
Q2 		$54K Buy
3,838
+3,834
+95,850% +$46.6K ﹤0.01% 4953
2014
Q1 		$0 Hold
4
– – ﹤0.01% 6263
2013
Q4 		$0 Hold
4
– – ﹤0.01% 6117
2013
Q3 		$0 Sell
4
-48
-92% -$587 ﹤0.01% 6010
2013
Q2 		$1K Buy
+52
New +$693 ﹤0.01% 5507

Wells Fargo's BLT Position: Q2 2016 in Review

Wells Fargo sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 28,547 shares — an estimated $285K sold.

Wells Fargo first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $5.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • Wells Fargo reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 28,547 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $285K.
  • Wells Fargo first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's BLOUNT INTERNATIONAL (NEW) position peaked at $5.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.