LSV Asset Management
BDL icon

LSV Asset Management’s Flanigan's Enterprises BDL Stock Holding History

LSV Asset Management’s Portfolio BDL Stock Details BDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-382
Closed -$9K – 1031
2016
Q4 		$9K Hold
382
– – ﹤0.01% 1009
2016
Q3 		$8K Hold
382
– – ﹤0.01% 1017
2016
Q2 		$7K Hold
382
– – ﹤0.01% 1091
2016
Q1 		$7K Hold
382
– – ﹤0.01% 1021
2015
Q4 		$8K Sell
382
-985
-72% -$23.2K ﹤0.01% 1002
2015
Q3 		$38K Sell
1,367
-778
-36% -$21.1K ﹤0.01% 948
2015
Q2 		$52K Sell
2,145
-1,302
-38% -$38K ﹤0.01% 924
2015
Q1 		$108K Sell
3,447
-1,960
-36% -$65.4K ﹤0.01% 848
2014
Q4 		$162K Buy
+5,407
New +$134K ﹤0.01% 829

Other funds holding BDL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management's BDL Position: Q1 2017 in Review

LSV Asset Management sold out of Flanigan's Enterprises (BDL) in Q1 2017, closing a stake of 382 shares — an estimated $9K sold.

LSV Asset Management first reported a position in BDL in Q4 2014 and held it in 9 quarters. The position peaked at $162K in Q4 2014. 9 funds tracked by Wall St. Rank hold BDL as of Q1 2017.

  • LSV Asset Management reported no remaining Flanigan's Enterprises position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 382 Flanigan's Enterprises shares in Q1 2017, an estimated $9K.
  • LSV Asset Management first reported a position in Flanigan's Enterprises in Q4 2014 and held it in 9 quarters.
  • LSV Asset Management's Flanigan's Enterprises position peaked at $162K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.