HCM
BFX

Herndon Capital Management’s BowFlex Inc. BFX Stock Holding History

Herndon Capital Management’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
2017
Q1 		– Sell
-259
Closed -$5K – 217
2016
Q4 		$5K Sell
259
-70
-21% -$1.3K ﹤0.01% 198
2016
Q3 		$7K Buy
329
+57
+21% +$1.22K ﹤0.01% 211
2016
Q2 		$5K Buy
272
+208
+325% +$3.94K ﹤0.01% 273
2016
Q1 		$1K Buy
+64
New +$1.2K ﹤0.01% 182

Other funds holding BFX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Herndon Capital Management's BFX Position: Q1 2017 in Review

Herndon Capital Management sold out of BowFlex Inc. (BFX) in Q1 2017, closing a stake of 259 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in BFX in Q1 2016 and held it in 4 quarters. The position peaked at $7K in Q3 2016. 157 funds tracked by Wall St. Rank hold BFX as of Q1 2017.

  • Herndon Capital Management reported no remaining BowFlex Inc. position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 259 BowFlex Inc. shares in Q1 2017, an estimated $5K.
  • Herndon Capital Management first reported a position in BowFlex Inc. in Q1 2016 and held it in 4 quarters.
  • Herndon Capital Management's BowFlex Inc. position peaked at $7K in Q3 2016.
  • 157 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.