EAM
FLOW

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

Evanson 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
Q4 		– Sell
-5,428
Closed -$209K – 255
2017
Q3 		$209K Hold
5,428
– – 0.04% 213
2017
Q2 		$200K Buy
+5,428
New +$201K 0.05% 211
2016
Q4 		– Sell
-21,712
Closed -$671K – 224
2016
Q3 		$671K Hold
21,712
– – 0.19% 84
2016
Q2 		$566K Hold
21,712
– – 0.17% 92
2016
Q1 		$545K Sell
21,712
-245
-1% -$5.35K 0.19% 88
2015
Q4 		$613K Buy
+21,957
New +$723K 0.22% 83

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Evanson Asset Management's FLOW Position: Q4 2017 in Review

Evanson Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q4 2017, closing a stake of 5,428 shares — an estimated $209K sold.

Evanson Asset Management first reported a position in FLOW in Q4 2015 and held it in 6 quarters. The position peaked at $671K in Q3 2016. 196 funds tracked by Wall St. Rank hold FLOW as of Q4 2017.

  • Evanson Asset Management reported no remaining SPX FLOW, Inc. position as of Q4 2017 after selling out during the quarter.
  • Evanson Asset Management sold 5,428 SPX FLOW, Inc. shares in Q4 2017, an estimated $209K.
  • Evanson Asset Management first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 6 quarters.
  • Evanson Asset Management's SPX FLOW, Inc. position peaked at $671K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2017.

Based on Evanson Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.