Bowling Portfolio Management’s Modine Manufacturing MOD Stock Holding History

Bowling Portfolio Management’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,942	Closed	-$400K	–	358
2019 Q2	$400K	Sell	27,942 -9,783	-26%	-$140K	0.07%	283
2019 Q1	$523K	Sell	37,725 -156	-0.4%	-$2.19K	0.08%	287
2018 Q4	$409K	Sell	37,881 -48,980	-56%	-$624K	0.07%	300
2018 Q3	$1.29M	Sell	86,861 -6,582	-7%	-$112K	0.18%	200
2018 Q2	$1.71M	Buy	+93,443	New	+$1.75M	0.24%	168
2017 Q1	–	Sell	-32,402	Closed	-$483K	–	353
2016 Q4	$483K	Sell	32,402 -25,289	-44%	-$317K	0.07%	246
2016 Q3	$684K	Buy	+57,691	New	+$600K	0.1%	154

Other funds holding MOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Bowling Portfolio Management's MOD Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Modine Manufacturing (MOD) in Q3 2019, closing a stake of 27,942 shares — an estimated $400K sold.

Bowling Portfolio Management first reported a position in MOD in Q3 2016 and held it in 7 quarters. The position peaked at $1.71M in Q2 2018. 147 funds tracked by Wall St. Rank hold MOD as of Q3 2019.

Bowling Portfolio Management reported no remaining Modine Manufacturing position as of Q3 2019 after selling out during the quarter.
Bowling Portfolio Management sold 27,942 Modine Manufacturing shares in Q3 2019, an estimated $400K.
Bowling Portfolio Management first reported a position in Modine Manufacturing in Q3 2016 and held it in 7 quarters.
Bowling Portfolio Management's Modine Manufacturing position peaked at $1.71M in Q2 2018.
147 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.