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Ada Investment Management’s Flowserve FLS Stock Holding History

Ada Investment Management’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
2015
Q4 		$230K Sell
5,455
-2,983
-35% -$132K 0.15% 286
2015
Q3 		$369K Buy
+8,438
New +$386K 0.19% 191

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Invesco
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MNA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Ada Investment Management's FLS Position: Q4 2015 in Review

Ada Investment Management reduced its Flowserve (FLS) stake by 35% in Q4 2015, selling an estimated $132K and leaving 5,455 shares worth $230K. The position accounts for 0.15% of the portfolio, ranked #286.

Ada Investment Management first reported a position in FLS in Q3 2015 and has held it in 2 quarters since. The position peaked at $369K in Q3 2015. 398 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

  • Ada Investment Management held 5,455 shares of Flowserve worth $230K as of Q4 2015.
  • Ada Investment Management sold 2,983 Flowserve shares in Q4 2015, an estimated $132K.
  • Flowserve made up 0.15% of Ada Investment Management's portfolio in Q4 2015, its #286 holding.
  • Ada Investment Management first reported a position in Flowserve in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Flowserve position peaked at $369K in Q3 2015.
  • 398 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.