Asset Management One
FLOW

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

Asset Management One’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
Q1 		– Sell
-5,800
Closed -$161K – 1359
2015
Q4 		$161K Buy
5,800
+2,600
+81% +$85.6K ﹤0.01% 1250
2015
Q3 		$108K Buy
+3,200
New +$109K ﹤0.01% 1290

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asset Management One's FLOW Position: Q1 2016 in Review

Asset Management One sold out of SPX FLOW, Inc. (FLOW) in Q1 2016, closing a stake of 5,800 shares — an estimated $161K sold.

Asset Management One first reported a position in FLOW in Q3 2015 and held it in 2 quarters. The position peaked at $161K in Q4 2015. 178 funds tracked by Wall St. Rank hold FLOW as of Q1 2016.

  • Asset Management One reported no remaining SPX FLOW, Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 5,800 SPX FLOW, Inc. shares in Q1 2016, an estimated $161K.
  • Asset Management One first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 2 quarters.
  • Asset Management One's SPX FLOW, Inc. position peaked at $161K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.