CIC
BFX

Cornercap Investment Counsel’s BowFlex Inc. BFX Stock Holding History

Cornercap Investment Counsel’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,560
Closed -$443K – 408
2015
Q3 		$443K Buy
+29,560
New +$530K 0.09% 202
2015
Q2 		– Sell
-29,165
Closed -$445K – 396
2015
Q1 		$445K Buy
+29,165
New +$441K 0.08% 237

Other funds holding BFX

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
HCM
Headlands Capital Management San Francisco, California $108M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornercap Investment Counsel's BFX Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of BowFlex Inc. (BFX) in Q4 2015, closing a stake of 29,560 shares — an estimated $443K sold.

Cornercap Investment Counsel first reported a position in BFX in Q1 2015 and held it in 2 quarters. The position peaked at $445K in Q1 2015. 162 funds tracked by Wall St. Rank hold BFX as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining BowFlex Inc. position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 29,560 BowFlex Inc. shares in Q4 2015, an estimated $443K.
  • Cornercap Investment Counsel first reported a position in BowFlex Inc. in Q1 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's BowFlex Inc. position peaked at $445K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.