AHL Partners’s Fluor FLR Stock Holding History

AHL Partners’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
2017 Q4	$11.5M	Sell	221,976 -67,893	-23%	-$3.16M	0.18%	156
2017 Q3	$12.2M	Buy	289,869 +207,213	+251%	+$8.59M	0.22%	101
2017 Q2	$3.78M	Buy	82,656 +35,409	+75%	+$1.69M	0.08%	450
2017 Q1	$2.49M	Sell	47,247 -64,853	-58%	-$3.54M	0.05%	574
2016 Q4	$5.89M	Buy	112,100 +64,337	+135%	+$3.34M	0.18%	215
2016 Q3	$2.45M	Buy	47,763 +11,129	+30%	+$574K	0.09%	324
2016 Q2	$1.8M	Sell	36,634 -1,172	-3%	-$61K	0.1%	260
2016 Q1	$2.03M	Buy	37,806 +28,353	+300%	+$1.33M	0.13%	193
2015 Q4	$446K	Buy	+9,453	New	+$445K	0.03%	496
2015 Q3	–	Sell	-9,071	Closed	-$480K	–	729
2015 Q2	$480K	Buy	+9,071	New	+$524K	0.02%	699

Other funds holding FLR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AHL Partners's FLR Position: Q4 2017 in Review

AHL Partners reduced its Fluor (FLR) stake by 23% in Q4 2017, selling an estimated $3.16M and leaving 221,976 shares worth $11.5M. The position accounts for 0.18% of the portfolio, ranked #156.

AHL Partners first reported a position in FLR in Q2 2015 and has held it in 10 quarters since. The position peaked at $12.2M in Q3 2017. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

AHL Partners held 221,976 shares of Fluor worth $11.5M as of Q4 2017.
AHL Partners sold 67,893 Fluor shares in Q4 2017, an estimated $3.16M.
Fluor made up 0.18% of AHL Partners's portfolio in Q4 2017, its #156 holding.
AHL Partners first reported a position in Fluor in Q2 2015 and has held it in 10 quarters since.
AHL Partners's Fluor position peaked at $12.2M in Q3 2017.
484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.