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

Private 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
2018 Q1	–	Sell	-9,452	Closed	-$449K	–	140
2017 Q4	$449K	Hold	9,452	–	–	0.07%	100
2017 Q3	$364K	Hold	9,452	–	–	0.06%	114
2017 Q2	$349K	Hold	9,452	–	–	0.06%	113
2017 Q1	$328K	Hold	9,452	–	–	0.05%	117
2016 Q4	$303K	Hold	9,452	–	–	0.05%	118
2016 Q3	$292K	Hold	9,452	–	–	0.05%	120
2016 Q2	$246K	Hold	9,452	–	–	0.04%	124
2016 Q1	$237K	Hold	9,452	–	–	0.04%	123
2015 Q4	$264K	Hold	9,452	–	–	0.05%	118
2015 Q3	$325K	Buy	+9,452	New	+$321K	0.06%	112

Other funds holding FLOW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Private Asset Management's FLOW Position: Q1 2018 in Review

Private Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2018, closing a stake of 9,452 shares — an estimated $449K sold.

Private Asset Management first reported a position in FLOW in Q3 2015 and held it in 10 quarters. The position peaked at $449K in Q4 2017. 213 funds tracked by Wall St. Rank hold FLOW as of Q1 2018.

Private Asset Management reported no remaining SPX FLOW, Inc. position as of Q1 2018 after selling out during the quarter.
Private Asset Management sold 9,452 SPX FLOW, Inc. shares in Q1 2018, an estimated $449K.
Private Asset Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 10 quarters.
Private Asset Management's SPX FLOW, Inc. position peaked at $449K in Q4 2017.
213 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2018.

Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.