STA
FLOW

Summit Trail Advisors’s SPX FLOW, Inc. FLOW Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-160
Closed -$7K – 485
2018
Q2 		$7K Buy
+160
New +$7.32K ﹤0.01% 451
2018
Q1 		– Sell
-343
Closed -$16K – 1855
2017
Q4 		$16K Buy
+343
New +$14.8K ﹤0.01% 1109

Other funds holding FLOW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Summit Trail Advisors's FLOW Position: Q3 2018 in Review

Summit Trail Advisors sold out of SPX FLOW, Inc. (FLOW) in Q3 2018, closing a stake of 160 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in FLOW in Q4 2017 and held it in 2 quarters. The position peaked at $16K in Q4 2017. 198 funds tracked by Wall St. Rank hold FLOW as of Q3 2018.

  • Summit Trail Advisors reported no remaining SPX FLOW, Inc. position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 160 SPX FLOW, Inc. shares in Q3 2018, an estimated $7K.
  • Summit Trail Advisors first reported a position in SPX FLOW, Inc. in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's SPX FLOW, Inc. position peaked at $16K in Q4 2017.
  • 198 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.