LAM
BFX

Lebenthal Asset Management’s BowFlex Inc. BFX Stock Holding History

Lebenthal Asset 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 		$1.32M Sell
72,332
-1,057
-1% -$17.9K 0.16% 183
2016
Q4 		$1.36M Buy
73,389
+4,964
+7% +$92.3K 0.17% 166
2016
Q3 		$1.55M Sell
68,425
-2,706
-4% -$57.7K 0.2% 155
2016
Q2 		$1.27M Buy
+71,131
New +$1.35M 0.16% 181

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

Lebenthal Asset Management's BFX Position: Q1 2017 in Review

Lebenthal Asset Management reduced its BowFlex Inc. (BFX) stake by 1.4% in Q1 2017, selling an estimated $17.9K and leaving 72,332 shares worth $1.32M. The position accounts for 0.16% of the portfolio, ranked #183.

Lebenthal Asset Management first reported a position in BFX in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.55M in Q3 2016. 157 funds tracked by Wall St. Rank hold BFX as of Q1 2017.

  • Lebenthal Asset Management held 72,332 shares of BowFlex Inc. worth $1.32M as of Q1 2017.
  • Lebenthal Asset Management sold 1,057 BowFlex Inc. shares in Q1 2017, an estimated $17.9K.
  • BowFlex Inc. made up 0.16% of Lebenthal Asset Management's portfolio in Q1 2017, its #183 holding.
  • Lebenthal Asset Management first reported a position in BowFlex Inc. in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's BowFlex Inc. position peaked at $1.55M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.