BCM
FLOW

Basswood Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

Basswood Capital 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
Q4 		– Sell
-32,072
Closed -$992K – 179
2016
Q3 		$992K Hold
32,072
– – 0.05% 144
2016
Q2 		$836K Hold
32,072
– – 0.05% 138
2016
Q1 		$804K Hold
32,072
– – 0.04% 154
2015
Q4 		$895K Hold
32,072
– – 0.05% 154
2015
Q3 		$1.1M Buy
+32,072
New +$1.09M 0.05% 147

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 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Basswood Capital Management's FLOW Position: Q4 2016 in Review

Basswood Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q4 2016, closing a stake of 32,072 shares — an estimated $992K sold.

Basswood Capital Management first reported a position in FLOW in Q3 2015 and held it in 5 quarters. The position peaked at $1.1M in Q3 2015. 183 funds tracked by Wall St. Rank hold FLOW as of Q4 2016.

  • Basswood Capital Management reported no remaining SPX FLOW, Inc. position as of Q4 2016 after selling out during the quarter.
  • Basswood Capital Management sold 32,072 SPX FLOW, Inc. shares in Q4 2016, an estimated $992K.
  • Basswood Capital Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 5 quarters.
  • Basswood Capital Management's SPX FLOW, Inc. position peaked at $1.1M in Q3 2015.
  • 183 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2016.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.