FMT
BFX

First Mercantile Trust’s BowFlex Inc. BFX Stock Holding History

First Mercantile Trust’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
2018
Q1 		– Sell
-15,042
Closed -$201K – 843
2017
Q4 		$201K Sell
15,042
-2,144
-12% -$31K 0.04% 540
2017
Q3 		$290K Hold
17,186
– – 0.05% 454
2017
Q2 		$329K Sell
17,186
-5,457
-24% -$98.6K 0.06% 412
2017
Q1 		$413K Sell
22,643
-529
-2% -$8.95K 0.06% 402
2016
Q4 		$429K Buy
23,172
+2,406
+12% +$44.8K 0.07% 393
2016
Q3 		$472K Buy
20,766
+5,641
+37% +$120K 0.06% 375
2016
Q2 		$270K Buy
+15,125
New +$286K 0.03% 568
2015
Q2 		– Sell
-1,375
Closed -$21K – 1083
2015
Q1 		$21K Sell
1,375
-742
-35% -$11.2K ﹤0.01% 1019
2014
Q4 		$32K Buy
2,117
+374
+21% +$4.99K ﹤0.01% 990
2014
Q3 		$21K Buy
1,743
+94
+6% +$1.09K ﹤0.01% 1049
2014
Q2 		$18K Sell
1,649
-185
-10% -$1.88K ﹤0.01% 1086
2014
Q1 		$18K Buy
1,834
+52
+3% +$445 ﹤0.01% 1193
2013
Q4 		$15K Sell
1,782
-32
-2% -$242 ﹤0.01% 1101
2013
Q3 		$13K Buy
1,814
+1,273
+235% +$9.8K ﹤0.01% 1106
2013
Q2 		$5K Buy
+541
New +$4.09K ﹤0.01% 1138

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Mercantile Trust's BFX Position: Q1 2018 in Review

First Mercantile Trust sold out of BowFlex Inc. (BFX) in Q1 2018, closing a stake of 15,042 shares — an estimated $201K sold.

First Mercantile Trust first reported a position in BFX in Q2 2013 and held it in 15 quarters. The position peaked at $472K in Q3 2016. 142 funds tracked by Wall St. Rank hold BFX as of Q1 2018.

  • First Mercantile Trust reported no remaining BowFlex Inc. position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 15,042 BowFlex Inc. shares in Q1 2018, an estimated $201K.
  • First Mercantile Trust first reported a position in BowFlex Inc. in Q2 2013 and held it in 15 quarters.
  • First Mercantile Trust's BowFlex Inc. position peaked at $472K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.