AIS
FLS icon

Accurate Investment Solutions’s Flowserve FLS Stock Holding History

Accurate Investment Solutions’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-860
Closed -$38K – 330
2016
Q1 		$38K Buy
+860
New +$35.5K 0.04% 172

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Accurate Investment Solutions's FLS Position: Q2 2016 in Review

Accurate Investment Solutions sold out of Flowserve (FLS) in Q2 2016, closing a stake of 860 shares — an estimated $38K sold.

Accurate Investment Solutions first reported a position in FLS in Q1 2016 and held it in 1 quarter. The position peaked at $38K in Q1 2016. 423 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

  • Accurate Investment Solutions reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
  • Accurate Investment Solutions sold 860 Flowserve shares in Q2 2016, an estimated $38K.
  • Accurate Investment Solutions first reported a position in Flowserve in Q1 2016 and held it in 1 quarter.
  • Accurate Investment Solutions's Flowserve position peaked at $38K in Q1 2016.
  • 423 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.