Johnson Investment Counsel’s BowFlex Inc. BFX Stock Holding History

Johnson Investment Counsel’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
2019 Q1	–	Sell	-30,000	Closed	-$327K	–	621
2018 Q4	$327K	Hold	30,000	–	–	0.01%	468
2018 Q3	$418K	Hold	30,000	–	–	0.01%	461
2018 Q2	$471K	Hold	30,000	–	–	0.01%	435
2018 Q1	$403K	Sell	30,000 -370	-1%	-$4.69K	0.01%	463
2017 Q4	$405K	Buy	30,370 +4,970	+20%	+$72K	0.01%	475
2017 Q3	$429K	Hold	25,400	–	–	0.01%	444
2017 Q2	$486K	Hold	25,400	–	–	0.01%	416
2017 Q1	$452K	Hold	25,400	–	–	0.01%	417
2016 Q4	$469K	Hold	25,400	–	–	0.01%	388
2016 Q3	$577K	Hold	25,400	–	–	0.02%	320
2016 Q2	$453K	Hold	25,400	–	–	0.01%	365
2016 Q1	$490K	Hold	25,400	–	–	0.02%	339
2015 Q4	$424K	Hold	25,400	–	–	0.01%	367
2015 Q3	$381K	Hold	25,400	–	–	0.01%	384
2015 Q2	$546K	Hold	25,400	–	–	0.02%	304
2015 Q1	$387K	Hold	25,400	–	–	0.01%	387
2014 Q4	$385K	Hold	25,400	–	–	0.01%	387
2014 Q3	$304K	Hold	25,400	–	–	0.01%	435
2014 Q2	$281K	Hold	25,400	–	–	0.01%	429
2014 Q1	$244K	Sell	25,400 -54,370	-68%	-$465K	0.01%	457
2013 Q4	$672K	Hold	79,770	–	–	0.02%	235
2013 Q3	$575K	Hold	79,770	–	–	0.02%	237
2013 Q2	$693K	Buy	+79,770	New	+$603K	0.03%	208

Other funds holding BFX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Johnson Investment Counsel's BFX Position: Q1 2019 in Review

Johnson Investment Counsel sold out of BowFlex Inc. (BFX) in Q1 2019, closing a stake of 30,000 shares — an estimated $327K sold.

Johnson Investment Counsel first reported a position in BFX in Q2 2013 and held it in 23 quarters. The position peaked at $693K in Q2 2013. 139 funds tracked by Wall St. Rank hold BFX as of Q1 2019.

Johnson Investment Counsel reported no remaining BowFlex Inc. position as of Q1 2019 after selling out during the quarter.
Johnson Investment Counsel sold 30,000 BowFlex Inc. shares in Q1 2019, an estimated $327K.
Johnson Investment Counsel first reported a position in BowFlex Inc. in Q2 2013 and held it in 23 quarters.
Johnson Investment Counsel's BowFlex Inc. position peaked at $693K in Q2 2013.
139 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2019.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.