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Ceredex Value Advisors’s Badger Meter BMI Stock Holding History

Ceredex Value Advisors’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,582
Closed -$1.05M – 171
2018
Q2 		$1.05M Sell
23,582
-867
-4% -$38.4K 0.01% 165
2018
Q1 		$1.15M Buy
+24,449
New +$1.18M 0.01% 171

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ceredex Value Advisors's BMI Position: Q3 2018 in Review

Ceredex Value Advisors sold out of Badger Meter (BMI) in Q3 2018, closing a stake of 23,582 shares — an estimated $1.05M sold.

Ceredex Value Advisors first reported a position in BMI in Q1 2018 and held it in 2 quarters. The position peaked at $1.15M in Q1 2018. 186 funds tracked by Wall St. Rank hold BMI as of Q3 2018.

  • Ceredex Value Advisors reported no remaining Badger Meter position as of Q3 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 23,582 Badger Meter shares in Q3 2018, an estimated $1.05M.
  • Ceredex Value Advisors first reported a position in Badger Meter in Q1 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's Badger Meter position peaked at $1.15M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Badger Meter as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.