Advance Capital I’s Fluor FLR Stock Holding History

Advance Capital I’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 Q3	–	Sell	-23,200	Closed	-$1.23M	–	207
2015 Q2	$1.23M	Buy	+23,200	New	+$1.34M	0.81%	21
2015 Q1	–	Sell	-4,600	Closed	-$279K	–	187
2014 Q4	$279K	Sell	4,600 -30,200	-87%	-$1.91M	0.15%	157
2014 Q3	$2.32M	Hold	34,800	–	–	1.13%	7
2014 Q2	$2.68M	Buy	34,800 +18,600	+115%	+$1.42M	1.26%	5
2014 Q1	$1.26M	Buy	16,200 +8,100	+100%	+$632K	0.66%	35
2013 Q4	$650K	Sell	8,100 -5,750	-42%	-$439K	0.31%	191
2013 Q3	$983K	Sell	13,850 -500	-3%	-$32.4K	0.5%	35
2013 Q2	$851K	Buy	+14,350	New	+$872K	0.42%	63

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's FLR Position: Q3 2015 in Review

Advance Capital I sold out of Fluor (FLR) in Q3 2015, closing a stake of 23,200 shares — an estimated $1.23M sold.

Advance Capital I first reported a position in FLR in Q2 2013 and held it in 8 quarters. The position peaked at $2.68M in Q2 2014. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Advance Capital I reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 23,200 Fluor shares in Q3 2015, an estimated $1.23M.
Advance Capital I first reported a position in Fluor in Q2 2013 and held it in 8 quarters.
Advance Capital I's Fluor position peaked at $2.68M in Q2 2014.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.