Advanced Asset Management Advisors’s Fluor FLR Stock Holding History

Advanced Asset Management Advisors’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
2019 Q3	–	Sell	-18,000	Closed	-$606K	–	95
2019 Q2	$606K	Hold	18,000	–	–	0.21%	74
2019 Q1	$662K	Hold	18,000	–	–	0.24%	76
2018 Q4	$580K	Hold	18,000	–	–	0.19%	96
2018 Q3	$1.05M	Hold	18,000	–	–	0.38%	52
2018 Q2	$878K	Buy	18,000 +6,500	+57%	+$340K	0.28%	72
2018 Q1	$658K	Hold	11,500	–	–	0.22%	87
2017 Q4	$594K	Buy	+11,500	New	+$535K	0.2%	95

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advanced Asset Management Advisors's FLR Position: Q3 2019 in Review

Advanced Asset Management Advisors sold out of Fluor (FLR) in Q3 2019, closing a stake of 18,000 shares — an estimated $606K sold.

Advanced Asset Management Advisors first reported a position in FLR in Q4 2017 and held it in 7 quarters. The position peaked at $1.05M in Q3 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

Advanced Asset Management Advisors reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 18,000 Fluor shares in Q3 2019, an estimated $606K.
Advanced Asset Management Advisors first reported a position in Fluor in Q4 2017 and held it in 7 quarters.
Advanced Asset Management Advisors's Fluor position peaked at $1.05M in Q3 2018.
343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.