AI
FLOW

Analytic Investors’s SPX FLOW, Inc. FLOW Stock Holding History

Analytic Investors’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
Q3 		$597K Sell
19,311
-27,442
-59% -$766K 0.01% 454
2016
Q2 		$1.22M Sell
46,753
-14,196
-23% -$404K 0.01% 350
2016
Q1 		$1.53M Buy
60,949
+30,402
+100% +$664K 0.02% 348
2015
Q4 		$853K Buy
+30,547
New +$1.01M 0.01% 422

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's FLOW Position: Q3 2016 in Review

Analytic Investors reduced its SPX FLOW, Inc. (FLOW) stake by 59% in Q3 2016, selling an estimated $766K and leaving 19,311 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #454.

Analytic Investors first reported a position in FLOW in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.53M in Q1 2016. 184 funds tracked by Wall St. Rank hold FLOW as of Q3 2016.

  • Analytic Investors held 19,311 shares of SPX FLOW, Inc. worth $597K as of Q3 2016.
  • Analytic Investors sold 27,442 SPX FLOW, Inc. shares in Q3 2016, an estimated $766K.
  • SPX FLOW, Inc. made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #454 holding.
  • Analytic Investors first reported a position in SPX FLOW, Inc. in Q4 2015 and has held it in 4 quarters since.
  • Analytic Investors's SPX FLOW, Inc. position peaked at $1.53M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.