TC
FLOW

TFS Capital’s SPX FLOW, Inc. FLOW Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-18,260
Closed -$565K – 938
2016
Q3 		$565K Sell
18,260
-627
-3% -$17.5K 0.14% 215
2016
Q2 		$492K Sell
18,887
-62,074
-77% -$1.77M 0.09% 378
2016
Q1 		$2.03M Buy
+80,961
New +$1.77M 0.29% 64
2015
Q4 		– Sell
-29,249
Closed -$1.01M – 971
2015
Q3 		$1.01M Buy
+29,249
New +$994K 0.1% 335

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's FLOW Position: Q4 2016 in Review

TFS Capital sold out of SPX FLOW, Inc. (FLOW) in Q4 2016, closing a stake of 18,260 shares — an estimated $565K sold.

TFS Capital first reported a position in FLOW in Q3 2015 and held it in 4 quarters. The position peaked at $2.03M in Q1 2016. 182 funds tracked by Wall St. Rank hold FLOW as of Q4 2016.

  • TFS Capital reported no remaining SPX FLOW, Inc. position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 18,260 SPX FLOW, Inc. shares in Q4 2016, an estimated $565K.
  • TFS Capital first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 4 quarters.
  • TFS Capital's SPX FLOW, Inc. position peaked at $2.03M in Q1 2016.
  • 182 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.