VIA
FLOW

Vident Investment Advisory’s SPX FLOW, Inc. FLOW Stock Holding History

Vident Investment Advisory’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
2017
Q3 		– Sell
-25,100
Closed -$926K – 787
2017
Q2 		$926K Buy
25,100
+302
+1% +$11.2K 0.08% 320
2017
Q1 		$861K Sell
24,798
-52,746
-68% -$1.8M 0.09% 316
2016
Q4 		$2.49M Sell
77,544
-440
-0.6% -$12.9K 0.3% 141
2016
Q3 		$2.41M Sell
77,984
-2,122
-3% -$59.2K 0.32% 112
2016
Q2 		$2.09M Sell
80,106
-77,394
-49% -$2.2M 0.29% 169
2016
Q1 		$3.95K Buy
157,500
+80,542
+105% +$1.76M 0.24% 210
2015
Q4 		$2.15M Buy
+76,958
New +$2.53M 0.27% 127

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's FLOW Position: Q3 2017 in Review

Vident Investment Advisory sold out of SPX FLOW, Inc. (FLOW) in Q3 2017, closing a stake of 25,100 shares — an estimated $926K sold.

Vident Investment Advisory first reported a position in FLOW in Q4 2015 and held it in 7 quarters. The position peaked at $2.49M in Q4 2016. 177 funds tracked by Wall St. Rank hold FLOW as of Q3 2017.

  • Vident Investment Advisory reported no remaining SPX FLOW, Inc. position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 25,100 SPX FLOW, Inc. shares in Q3 2017, an estimated $926K.
  • Vident Investment Advisory first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 7 quarters.
  • Vident Investment Advisory's SPX FLOW, Inc. position peaked at $2.49M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.