First Allied Advisory Services’s SPX FLOW, Inc. FLOW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$467K	Sell	10,917 -20,405	-65%	-$851K	0.02%	736
2020 Q2	$1.17M	Sell	31,322 -3,017	-9%	-$98.4K	0.04%	406
2020 Q1	$976K	Buy	34,339 +16,050	+88%	+$612K	0.04%	395
2019 Q4	$896K	Sell	18,289 -3,389	-16%	-$150K	0.03%	512
2019 Q3	$853K	Sell	21,678 -377	-2%	-$14.2K	0.03%	510
2019 Q2	$923K	Sell	22,055 -70	-0.3%	-$2.59K	0.03%	487
2019 Q1	$693K	Buy	22,125 +632	+3%	+$20.8K	0.02%	562
2018 Q4	$652K	Buy	21,493 +914	+4%	+$34.5K	0.03%	529
2018 Q3	$1.06M	Sell	20,579 -11	-0.1%	-$520	0.04%	449
2018 Q2	$895K	Sell	20,590 -5,609	-21%	-$256K	0.03%	489
2018 Q1	$1.29M	Sell	26,199 -10,139	-28%	-$493K	0.05%	390
2017 Q4	$1.74M	Buy	36,338 +4,572	+14%	+$197K	0.07%	303
2017 Q3	$1.23M	Sell	31,766 -2,092	-6%	-$73.9K	0.05%	359
2017 Q2	$1.25M	Sell	33,858 -1,028	-3%	-$38K	0.06%	354
2017 Q1	$1.21M	Sell	34,886 -5,921	-15%	-$202K	0.06%	318
2016 Q4	$1.31M	Sell	40,807 -57	-0.1%	-$1.67K	0.07%	314
2016 Q3	$1.26M	Buy	40,864 +1,617	+4%	+$45.1K	0.07%	309
2016 Q2	$1.02M	Buy	39,247 +5,152	+15%	+$147K	0.06%	345
2016 Q1	$852K	Buy	34,095 +10,472	+44%	+$229K	0.05%	401
2015 Q4	$652K	Buy	+23,623	New	+$778K	0.03%	488

Other funds holding FLOW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Allied Advisory Services's FLOW Position: Q3 2020 in Review

First Allied Advisory Services reduced its SPX FLOW, Inc. (FLOW) stake by 65% in Q3 2020, selling an estimated $851K and leaving 10,917 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #736.

First Allied Advisory Services first reported a position in FLOW in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.74M in Q4 2017. 172 funds tracked by Wall St. Rank hold FLOW as of Q3 2020.

First Allied Advisory Services held 10,917 shares of SPX FLOW, Inc. worth $467K as of Q3 2020.
First Allied Advisory Services sold 20,405 SPX FLOW, Inc. shares in Q3 2020, an estimated $851K.
SPX FLOW, Inc. made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #736 holding.
First Allied Advisory Services first reported a position in SPX FLOW, Inc. in Q4 2015 and has held it in 20 quarters since.
First Allied Advisory Services's SPX FLOW, Inc. position peaked at $1.74M in Q4 2017.
172 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.