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AFAM Capital’s Fluor FLR Stock Holding History

AFAM Capital’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
2018
Q3 		$4.39M Buy
75,492
+2,601
+4% +$142K 0.61% 73
2018
Q2 		$3.56M Sell
72,891
-873
-1% -$45.7K 0.52% 78
2018
Q1 		$4.22M Buy
73,764
+1,752
+2% +$101K 0.46% 97
2017
Q4 		$3.72M Sell
72,012
-3,437
-5% -$160K 0.41% 114
2017
Q3 		$3.18M Sell
75,449
-8,181
-10% -$339K 0.38% 112
2017
Q2 		$3.83M Buy
83,630
+3,260
+4% +$156K 0.49% 93
2017
Q1 		$4.23M Buy
80,370
+4,952
+7% +$270K 0.59% 76
2016
Q4 		$3.96M Buy
75,418
+4,742
+7% +$246K 0.6% 73
2016
Q3 		$3.63M Sell
70,676
-509
-0.7% -$26.3K 0.58% 78
2016
Q2 		$3.51M Buy
71,185
+119
+0.2% +$6.19K 0.58% 83
2016
Q1 		$3.82M Buy
71,066
+683
+1% +$32.1K 0.62% 75
2015
Q4 		$3.32M Sell
70,383
-8,341
-11% -$393K 0.51% 89
2015
Q3 		$3.33M Buy
78,724
+354
+0.5% +$16.6K 0.51% 86
2015
Q2 		$4.15M Buy
78,370
+2,308
+3% +$133K 0.55% 83
2015
Q1 		$4.35M Buy
76,062
+4,197
+6% +$239K 0.56% 85
2014
Q4 		$4.36M Buy
71,865
+6,010
+9% +$380K 0.56% 79
2014
Q3 		$4.4M Buy
+65,855
New +$4.84M 0.56% 81

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFAM Capital's FLR Position: Q3 2018 in Review

AFAM Capital increased its Fluor (FLR) stake by 3.6% in Q3 2018, buying an estimated $142K and bringing the position to 75,492 shares worth $4.39M. The position accounts for 0.61% of the portfolio, ranked #73.

AFAM Capital first reported a position in FLR in Q3 2014 and has held it in 17 quarters since. The position peaked at $4.4M in Q3 2014. 495 funds tracked by Wall St. Rank hold FLR as of Q3 2018.

  • AFAM Capital held 75,492 shares of Fluor worth $4.39M as of Q3 2018.
  • AFAM Capital bought 2,601 Fluor shares in Q3 2018, an estimated $142K.
  • Fluor made up 0.61% of AFAM Capital's portfolio in Q3 2018, its #73 holding.
  • AFAM Capital first reported a position in Fluor in Q3 2014 and has held it in 17 quarters since.
  • AFAM Capital's Fluor position peaked at $4.4M in Q3 2014.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.