Rice Hall James & Associates’s SPX FLOW, Inc. FLOW Stock Holding History

Rice Hall James & Associates’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
2019 Q1	–	Sell	-460,358	Closed	-$14M	–	312
2018 Q4	$14M	Buy	460,358 +8,459	+2%	+$319K	0.51%	73
2018 Q3	$23.5M	Buy	451,899 +62,431	+16%	+$2.95M	0.84%	34
2018 Q2	$17M	Sell	389,468 -121,999	-24%	-$5.58M	0.62%	64
2018 Q1	$25.2M	Sell	511,467 -14,177	-3%	-$690K	0.98%	25
2017 Q4	$25M	Buy	525,644 +74,611	+17%	+$3.21M	0.98%	28
2017 Q3	$17.4M	Sell	451,033 -21,816	-5%	-$771K	0.77%	54
2017 Q2	$17.4M	Buy	472,849 +161,070	+52%	+$5.95M	0.76%	61
2017 Q1	$10.8M	Buy	+311,779	New	+$10.7M	0.53%	81

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

AACR

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Rice Hall James & Associates's FLOW Position: Q1 2019 in Review

Rice Hall James & Associates sold out of SPX FLOW, Inc. (FLOW) in Q1 2019, closing a stake of 460,358 shares — an estimated $14M sold.

Rice Hall James & Associates first reported a position in FLOW in Q1 2017 and held it in 8 quarters. The position peaked at $25.2M in Q1 2018. 196 funds tracked by Wall St. Rank hold FLOW as of Q1 2019.

Rice Hall James & Associates reported no remaining SPX FLOW, Inc. position as of Q1 2019 after selling out during the quarter.
Rice Hall James & Associates sold 460,358 SPX FLOW, Inc. shares in Q1 2019, an estimated $14M.
Rice Hall James & Associates first reported a position in SPX FLOW, Inc. in Q1 2017 and held it in 8 quarters.
Rice Hall James & Associates's SPX FLOW, Inc. position peaked at $25.2M in Q1 2018.
196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2019.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.