CIC
FLOW

Cornercap Investment Counsel’s SPX FLOW, Inc. FLOW Stock Holding History

Cornercap Investment Counsel’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
2019
Q3 		– Sell
-25,230
Closed -$1.06M – 475
2019
Q2 		$1.06M Sell
25,230
-25
-0.1% -$925 0.14% 250
2019
Q1 		$806K Buy
25,255
+70
+0.3% +$2.3K 0.11% 336
2018
Q4 		$766K Buy
25,185
+6,215
+33% +$234K 0.12% 314
2018
Q3 		$986K Buy
18,970
+170
+0.9% +$8.03K 0.13% 298
2018
Q2 		$823K Buy
+18,800
New +$860K 0.12% 243

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's FLOW Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of SPX FLOW, Inc. (FLOW) in Q3 2019, closing a stake of 25,230 shares — an estimated $1.06M sold.

Cornercap Investment Counsel first reported a position in FLOW in Q2 2018 and held it in 5 quarters. The position peaked at $1.06M in Q2 2019. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining SPX FLOW, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 25,230 SPX FLOW, Inc. shares in Q3 2019, an estimated $1.06M.
  • Cornercap Investment Counsel first reported a position in SPX FLOW, Inc. in Q2 2018 and held it in 5 quarters.
  • Cornercap Investment Counsel's SPX FLOW, Inc. position peaked at $1.06M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.