Asset Management One
BFX

Asset Management One’s BowFlex Inc. BFX Stock Holding History

Asset Management One’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,592
Closed -$243K – 1367
2016
Q1 		$243K Buy
+12,592
New +$237K ﹤0.01% 1196
2015
Q2 		– Sell
-13,190
Closed -$201K – 1393
2015
Q1 		$201K Hold
13,190
– – ﹤0.01% 1254
2014
Q4 		$200K Hold
13,190
– – ﹤0.01% 1186
2014
Q3 		$158K Hold
13,190
– – ﹤0.01% 1185
2014
Q2 		$146K Buy
+13,190
New +$134K ﹤0.01% 1115

Other funds holding BFX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Asset Management One's BFX Position: Q2 2016 in Review

Asset Management One sold out of BowFlex Inc. (BFX) in Q2 2016, closing a stake of 12,592 shares — an estimated $243K sold.

Asset Management One first reported a position in BFX in Q2 2014 and held it in 5 quarters. The position peaked at $243K in Q1 2016. 172 funds tracked by Wall St. Rank hold BFX as of Q2 2016.

  • Asset Management One reported no remaining BowFlex Inc. position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 12,592 BowFlex Inc. shares in Q2 2016, an estimated $243K.
  • Asset Management One first reported a position in BowFlex Inc. in Q2 2014 and held it in 5 quarters.
  • Asset Management One's BowFlex Inc. position peaked at $243K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.