AT
FLIR

Acadia Trust’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Acadia Trust’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$7.08M Buy
225,486
+4,441
+2% +$140K 2.15% 27
2016
Q2 		$6.84M Buy
221,045
+2,169
+1% +$67.7K 2.1% 28
2016
Q1 		$7.21M Buy
218,876
+1,012
+0.5% +$31.3K 2.34% 26
2015
Q4 		$6.12M Buy
+217,864
New +$6.19M 2.01% 31

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadia Trust's FLIR Position: Q3 2016 in Review

Acadia Trust increased its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 2% in Q3 2016, buying an estimated $140K and bringing the position to 225,486 shares worth $7.08M. The position accounts for 2.15% of the portfolio, ranked #27.

Acadia Trust first reported a position in FLIR in Q4 2015 and has held it in 4 quarters since. The position peaked at $7.21M in Q1 2016. 373 funds tracked by Wall St. Rank hold FLIR as of Q3 2016.

  • Acadia Trust held 225,486 shares of FLIR Systems, Inc. (DE) Common Stock worth $7.08M as of Q3 2016.
  • Acadia Trust bought 4,441 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2016, an estimated $140K.
  • FLIR Systems, Inc. (DE) Common Stock made up 2.15% of Acadia Trust's portfolio in Q3 2016, its #27 holding.
  • Acadia Trust first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2015 and has held it in 4 quarters since.
  • Acadia Trust's FLIR Systems, Inc. (DE) Common Stock position peaked at $7.21M in Q1 2016.
  • 373 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.