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

Capstone Asset 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
2017 Q2	$297K	Sell	8,063 -760	-9%	-$28.1K	0.01%	1262
2017 Q1	$306K	Sell	8,823 -1,310	-13%	-$44.8K	0.01%	1271
2016 Q4	$325K	Sell	10,133 -7,310	-42%	-$214K	0.01%	1264
2016 Q3	$539K	Sell	17,443 -160	-0.9%	-$4.46K	0.02%	913
2016 Q2	$459K	Sell	17,603 -1,060	-6%	-$30.2K	0.01%	976
2016 Q1	$468K	Sell	18,663 -1,000	-5%	-$21.8K	0.01%	967
2015 Q4	$549K	Buy	+19,663	New	+$647K	0.02%	860

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's FLOW Position: Q2 2017 in Review

Capstone Asset Management reduced its SPX FLOW, Inc. (FLOW) stake by 8.6% in Q2 2017, selling an estimated $28.1K and leaving 8,063 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1262.

Capstone Asset Management first reported a position in FLOW in Q4 2015 and has held it in 7 quarters since. The position peaked at $549K in Q4 2015. 176 funds tracked by Wall St. Rank hold FLOW as of Q2 2017.

Capstone Asset Management held 8,063 shares of SPX FLOW, Inc. worth $297K as of Q2 2017.
Capstone Asset Management sold 760 SPX FLOW, Inc. shares in Q2 2017, an estimated $28.1K.
SPX FLOW, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1262 holding.
Capstone Asset Management first reported a position in SPX FLOW, Inc. in Q4 2015 and has held it in 7 quarters since.
Capstone Asset Management's SPX FLOW, Inc. position peaked at $549K in Q4 2015.
176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.