AAM
FLOW

Advisors Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History

Advisors Asset Management’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-686
Closed -$17K – 1878
2016
Q1 		$17K Sell
686
-729
-52% -$15.9K ﹤0.01% 1733
2015
Q4 		$39K Sell
1,415
-1,083
-43% -$35.7K ﹤0.01% 1778
2015
Q3 		$86K Buy
+2,498
New +$84.9K ﹤0.01% 1559

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's FLOW Position: Q2 2016 in Review

Advisors Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2016, closing a stake of 686 shares — an estimated $17K sold.

Advisors Asset Management first reported a position in FLOW in Q3 2015 and held it in 3 quarters. The position peaked at $86K in Q3 2015. 191 funds tracked by Wall St. Rank hold FLOW as of Q2 2016.

  • Advisors Asset Management reported no remaining SPX FLOW, Inc. position as of Q2 2016 after selling out during the quarter.
  • Advisors Asset Management sold 686 SPX FLOW, Inc. shares in Q2 2016, an estimated $17K.
  • Advisors Asset Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 3 quarters.
  • Advisors Asset Management's SPX FLOW, Inc. position peaked at $86K in Q3 2015.
  • 191 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.