Thompson Rubinstein Investment Management’s SPX FLOW, Inc. FLOW Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$852K	Hold	26,722	–	–	0.27%	58
2018 Q4	$813K	Hold	26,722	–	–	0.3%	56
2018 Q3	$1.39M	Hold	26,722	–	–	0.43%	51
2018 Q2	$1.17M	Hold	26,722	–	–	0.39%	54
2018 Q1	$1.31M	Hold	26,722	–	–	0.45%	51
2017 Q4	$1.27M	Hold	26,722	–	–	0.42%	55
2017 Q3	$1.03M	Hold	26,722	–	–	0.36%	55
2017 Q2	$986K	Hold	26,722	–	–	0.36%	54
2017 Q1	$928K	Sell	26,722 -1,500	-5%	-$51.2K	0.34%	56
2016 Q4	$905K	Hold	28,222	–	–	0.34%	58
2016 Q3	$873K	Hold	28,222	–	–	0.33%	57
2016 Q2	$736K	Sell	28,222 -2,038	-7%	-$58K	0.29%	59
2016 Q1	$759K	Buy	+30,260	New	+$661K	0.31%	58

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

Thompson Rubinstein Investment Management's FLOW Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its SPX FLOW, Inc. (FLOW) position steady in Q1 2019 at 26,722 shares worth $852K. The position accounts for 0.27% of the portfolio, ranked #58.

Thompson Rubinstein Investment Management first reported a position in FLOW in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.39M in Q3 2018. 196 funds tracked by Wall St. Rank hold FLOW as of Q1 2019.

Thompson Rubinstein Investment Management held 26,722 shares of SPX FLOW, Inc. worth $852K as of Q1 2019.
Thompson Rubinstein Investment Management left its SPX FLOW, Inc. share count unchanged in Q1 2019.
SPX FLOW, Inc. made up 0.27% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #58 holding.
Thompson Rubinstein Investment Management first reported a position in SPX FLOW, Inc. in Q1 2016 and has held it in 13 quarters since.
Thompson Rubinstein Investment Management's SPX FLOW, Inc. position peaked at $1.39M in Q3 2018.
196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.