FAM
FLOW

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

Foundation 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
2016
Q3 		– Sell
-122,155
Closed -$3.19M – 22
2016
Q2 		$3.19M Buy
122,155
+25,000
+26% +$711K 1.06% 16
2016
Q1 		$2.44M Buy
+97,155
New +$2.12M 0.7% 22

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foundation Asset Management's FLOW Position: Q3 2016 in Review

Foundation Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q3 2016, closing a stake of 122,155 shares — an estimated $3.19M sold.

Foundation Asset Management first reported a position in FLOW in Q1 2016 and held it in 2 quarters. The position peaked at $3.19M in Q2 2016. 184 funds tracked by Wall St. Rank hold FLOW as of Q3 2016.

  • Foundation Asset Management reported no remaining SPX FLOW, Inc. position as of Q3 2016 after selling out during the quarter.
  • Foundation Asset Management sold 122,155 SPX FLOW, Inc. shares in Q3 2016, an estimated $3.19M.
  • Foundation Asset Management first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 2 quarters.
  • Foundation Asset Management's SPX FLOW, Inc. position peaked at $3.19M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2016.

Based on Foundation Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.