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1ST Source Bank’s Fluor FLR Stock Holding History

1ST Source Bank’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,925
Closed -$208K – 232
2015
Q3 		$208K Sell
4,925
-221
-4% -$10.4K 0.02% 238
2015
Q2 		$272K Sell
5,146
-75
-1% -$4.33K 0.03% 215
2015
Q1 		$299K Hold
5,221
– – 0.04% 177
2014
Q4 		$316K Sell
5,221
-1,007
-16% -$63.7K 0.04% 179
2014
Q3 		$416K Sell
6,228
-2,174
-26% -$160K 0.06% 152
2014
Q2 		$646K Sell
8,402
-472
-5% -$36K 0.08% 128
2014
Q1 		$690K Buy
8,874
+291
+3% +$22.7K 0.09% 121
2013
Q4 		$689K Buy
8,583
+167
+2% +$12.8K 0.09% 123
2013
Q3 		$597K Buy
8,416
+226
+3% +$14.7K 0.09% 133
2013
Q2 		$486K Buy
+8,190
New +$498K 0.08% 132

Other funds holding FLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1ST Source Bank's FLR Position: Q4 2015 in Review

1ST Source Bank sold out of Fluor (FLR) in Q4 2015, closing a stake of 4,925 shares — an estimated $208K sold.

1ST Source Bank first reported a position in FLR in Q2 2013 and held it in 10 quarters. The position peaked at $690K in Q1 2014. 522 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

  • 1ST Source Bank reported no remaining Fluor position as of Q4 2015 after selling out during the quarter.
  • 1ST Source Bank sold 4,925 Fluor shares in Q4 2015, an estimated $208K.
  • 1ST Source Bank first reported a position in Fluor in Q2 2013 and held it in 10 quarters.
  • 1ST Source Bank's Fluor position peaked at $690K in Q1 2014.
  • 522 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.