Affinity Investment Advisors’s Fluor FLR Stock Holding History

Affinity Investment 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
2018 Q2	–	Sell	-36,580	Closed	-$2.09M	–	186
2018 Q1	$2.09M	Buy	+36,580	New	+$2.1M	0.24%	78

Other funds holding FLR

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

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

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

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

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Affinity Investment Advisors's FLR Position: Q2 2018 in Review

Affinity Investment Advisors sold out of Fluor (FLR) in Q2 2018, closing a stake of 36,580 shares — an estimated $2.09M sold.

Affinity Investment Advisors first reported a position in FLR in Q1 2018 and held it in 1 quarter. The position peaked at $2.09M in Q1 2018. 480 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

Affinity Investment Advisors reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
Affinity Investment Advisors sold 36,580 Fluor shares in Q2 2018, an estimated $2.09M.
Affinity Investment Advisors first reported a position in Fluor in Q1 2018 and held it in 1 quarter.
Affinity Investment Advisors's Fluor position peaked at $2.09M in Q1 2018.
480 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.