TAM
FLOW

Third Avenue Management’s SPX FLOW, Inc. FLOW Stock Holding History

Third Avenue 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
2016
Q4 		– Sell
-67,624
Closed -$2.09M – 116
2016
Q3 		$2.09M Hold
67,624
– – 0.1% 98
2016
Q2 		$1.76M Hold
67,624
– – 0.08% 101
2016
Q1 		$1.7M Sell
67,624
-45,291
-40% -$989K 0.07% 100
2015
Q4 		$3.15M Sell
112,915
-22,163
-16% -$730K 0.1% 86
2015
Q3 		$4.65M Buy
+135,078
New +$4.59M 0.13% 91

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 $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Avenue Management's FLOW Position: Q4 2016 in Review

Third Avenue Management sold out of SPX FLOW, Inc. (FLOW) in Q4 2016, closing a stake of 67,624 shares — an estimated $2.09M sold.

Third Avenue Management first reported a position in FLOW in Q3 2015 and held it in 5 quarters. The position peaked at $4.65M in Q3 2015. 183 funds tracked by Wall St. Rank hold FLOW as of Q4 2016.

  • Third Avenue Management reported no remaining SPX FLOW, Inc. position as of Q4 2016 after selling out during the quarter.
  • Third Avenue Management sold 67,624 SPX FLOW, Inc. shares in Q4 2016, an estimated $2.09M.
  • Third Avenue Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 5 quarters.
  • Third Avenue Management's SPX FLOW, Inc. position peaked at $4.65M in Q3 2015.
  • 183 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2016.

Based on Third Avenue Management's 13F filing for Q4 2016, filed 13 Feb 2017.