TDC
BFX

Thompson Davis & Co’s BowFlex Inc. BFX Stock Holding History

Thompson Davis & Co’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-250
Closed -$5K – 1200
2016
Q1 		$5K Hold
250
– – 0.01% 805
2015
Q4 		$4K Hold
250
– – 0.01% 903
2015
Q3 		$4K Hold
250
– – 0.01% 900
2015
Q2 		$5K Hold
250
– – 0.01% 920
2015
Q1 		$4K Hold
250
– – ﹤0.01% 969
2014
Q4 		$4K Hold
250
– – ﹤0.01% 1006
2014
Q3 		$3K Hold
250
– – ﹤0.01% 1018
2014
Q2 		$3K Buy
+250
New +$2.53K ﹤0.01% 698

Other funds holding BFX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Davis & Co's BFX Position: Q2 2016 in Review

Thompson Davis & Co sold out of BowFlex Inc. (BFX) in Q2 2016, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in BFX in Q2 2014 and held it in 8 quarters. The position peaked at $5K in Q1 2016. 172 funds tracked by Wall St. Rank hold BFX as of Q2 2016.

  • Thompson Davis & Co reported no remaining BowFlex Inc. position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 BowFlex Inc. shares in Q2 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in BowFlex Inc. in Q2 2014 and held it in 8 quarters.
  • Thompson Davis & Co's BowFlex Inc. position peaked at $5K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.