John Rogers - Ariel Investments,
Holding/activity history for Blount Intl, Inc. (BLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2015 Q4 | 7,536,792 | 0.93 | Reduce 21.17% | 0.15 | $9.81 | $73,936,000 | SEC |
| 2015 Q3 | 9,560,694 | 0.70 | Add 1.83% | 0.01 | $5.57 | $53,253,000 | SEC |
| 2015 Q2 | 9,389,314 | 1.24 | Add 16.24% | 0.17 | $10.92 | $102,531,000 | SEC |
| 2015 Q1 | 8,077,259 | 1.28 | Add 174.26% | 0.81 | $12.88 | $104,035,000 | SEC |
| 2014 Q4 | 2,945,085 | 0.66 | Reduce 1.25% | <0.01 | $17.57 | $51,745,000 | SEC |
| 2014 Q3 | 2,982,295 | 0.64 | Add 26.21% | 0.13 | $15.13 | $45,122,000 | SEC |
| 2014 Q2 | 2,362,896 | 0.45 | Add 12.02% | 0.05 | $14.11 | $33,340,000 | SEC |
| 2014 Q1 | 2,109,420 | 0.34 | Add 5.56% | 0.02 | $11.90 | $25,102,000 | SEC |
| 2013 Q4 | 1,998,286 | 0.40 | Add 15.89% | 0.05 | $14.47 | $28,915,000 | SEC |
| 2013 Q3 | 1,724,335 | 0.35 | Add 3.60% | 0.01 | $12.11 | $20,882,000 | SEC |
| 2013 Q2 | 1,664,395 | 0.37 | Add 7.36% | 0.03 | $11.82 | $19,673,000 | SEC |
| 2013 Q1 | 1,550,230 | 0.41 | Add 11.21% | 0.04 | $13.38 | $20,742,000 | SEC |
| 2012 Q4 | 1,394,020 | 0.53 | Add 14.83% | 0.07 | $15.82 | $22,053,000 | SEC |
| 2012 Q3 | 1,213,955 | 0.40 | Add 8.30% | 0.03 | $13.16 | $15,976,000 | SEC |
| 2012 Q2 | 1,120,970 | 0.42 | Add 16.20% | 0.06 | $14.65 | $16,422,000 | SEC |
| 2012 Q1 | 964,660 | 0.39 | Add 1.02% | <0.01 | $16.68 | $16,091,000 | SEC |
| 2011 Q4 | 954,935 | 0.37 | Reduce 4.91% | 0.02 | $14.52 | $13,866,000 | SEC |
| 2011 Q3 | 1,004,220 | 0.42 | Reduce 15.87% | 0.07 | $13.36 | $13,417,000 | SEC |
| 2011 Q2 | 1,193,645 | 0.46 | Reduce 6.78% | 0.04 | $17.47 | $20,853,000 | SEC |
| 2011 Q1 | 1,280,495 | 0.53 | Reduce 0.99% | <0.01 | $15,980.00 | $20,462,310,000 | SEC |
| 2010 Q4 | 1,293,350 | 0.47 | Reduce 17.06% | 0.09 | $15,760.00 | $20,383,196,000 | SEC |
| 2010 Q3 | 1,559,372 | 0.50 | Reduce 1.73% | <0.01 | $12,730.00 | $19,850,806,000 | SEC |
| 2010 Q2 | 1,586,897 | 0.43 | Reduce 2.42% | <0.01 | $10,270.00 | $16,297,432,000 | SEC |
| 2010 Q1 | 1,626,252 | 0.38 | Reduce 7.89% | 0.03 | $10,360.00 | $16,847,971,000 | SEC |
| 2009 Q4 | 1,765,522 | 0.42 | Buy | 0.42 | $10,100.00 | $17,831,773,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2009 Q2 | 1,968,440 | 0.54 | Reduce 42.39% | 0.25 | $8,610.00 | $16,948,268,000 | SEC |
| 2009 Q1 | 3,416,580 | 0.58 | Reduce 12.76% | 0.15 | $4,620.00 | $15,784,600,000 | SEC |
| 2008 Q4 | 3,916,230 | 1.19 | Reduce 16.59% | 0.15 | $9,480.00 | $37,125,860,000 | SEC |
| 2008 Q3 | 4,695,320 | 0.89 | Reduce 24.04% | 0.23 | $11,130.00 | $52,258,912,000 | SEC |
| 2008 Q2 | 6,181,495 | 0.96 | Buy | 0.96 | $11,610.00 | $71,767,156,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2006 Q2 | 5,162,181 | 0.46 | Buy | 0.46 | $12,020.11 | $62,050,000,000 | SEC |