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Acadia Trust’s Fluor FLR Stock Holding History

Acadia Trust’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
2016
Q3 		$5.46M Sell
106,344
-922
-0.9% -$47.6K 1.65% 34
2016
Q2 		$5.29M Sell
107,266
-648
-0.6% -$33.7K 1.62% 35
2016
Q1 		$5.79M Buy
107,914
+1,739
+2% +$81.7K 1.88% 33
2015
Q4 		$5.01M Sell
106,175
-3,966
-4% -$187K 1.65% 34
2015
Q3 		$4.67M Sell
110,141
-248
-0.2% -$11.6K 1.69% 33
2015
Q2 		$5.85M Buy
110,389
+5,093
+5% +$294K 2.16% 29
2015
Q1 		$6.02M Buy
105,296
+6,083
+6% +$346K 2.12% 30
2014
Q4 		$6.01M Buy
+99,213
New +$6.27M 2.06% 30

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadia Trust's FLR Position: Q3 2016 in Review

Acadia Trust reduced its Fluor (FLR) stake by 0.86% in Q3 2016, selling an estimated $47.6K and leaving 106,344 shares worth $5.46M. The position accounts for 1.65% of the portfolio, ranked #34.

Acadia Trust first reported a position in FLR in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.02M in Q1 2015. 509 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

  • Acadia Trust held 106,344 shares of Fluor worth $5.46M as of Q3 2016.
  • Acadia Trust sold 922 Fluor shares in Q3 2016, an estimated $47.6K.
  • Fluor made up 1.65% of Acadia Trust's portfolio in Q3 2016, its #34 holding.
  • Acadia Trust first reported a position in Fluor in Q4 2014 and has held it in 8 quarters since.
  • Acadia Trust's Fluor position peaked at $6.02M in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

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