WF
BFX

WealthTrust Fairport’s BowFlex Inc. BFX Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-3,760
Closed -$27K – 421
2013
Q3 		$27K Hold
3,760
– – ﹤0.01% 190
2013
Q2 		$33K Buy
+3,760
New +$28.4K 0.01% 174

Other funds holding BFX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WealthTrust Fairport's BFX Position: Q4 2013 in Review

WealthTrust Fairport sold out of BowFlex Inc. (BFX) in Q4 2013, closing a stake of 3,760 shares — an estimated $27K sold.

WealthTrust Fairport first reported a position in BFX in Q2 2013 and held it in 2 quarters. The position peaked at $33K in Q2 2013. 87 funds tracked by Wall St. Rank hold BFX as of Q4 2013.

  • WealthTrust Fairport reported no remaining BowFlex Inc. position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 3,760 BowFlex Inc. shares in Q4 2013, an estimated $27K.
  • WealthTrust Fairport first reported a position in BowFlex Inc. in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's BowFlex Inc. position peaked at $33K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.