AHL Partners’s Flowserve FLS Stock Holding History

AHL Partners’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.72M	Sell	135,704 -94,369	-41%	-$3.95M	0.09%	440
2017 Q3	$9.8M	Buy	230,073 +219,380	+2,052%	+$9.23M	0.18%	167
2017 Q2	$496K	Buy	10,693 +276	+3%	+$13.3K	0.01%	942
2017 Q1	$504K	Sell	10,417 -1,240	-11%	-$60.1K	0.01%	954
2016 Q4	$560K	Sell	11,657 -12,249	-51%	-$567K	0.02%	802
2016 Q3	$1.15M	Buy	23,906 +5,866	+33%	+$278K	0.04%	551
2016 Q2	$815K	Buy	+18,040	New	+$844K	0.04%	489
2015 Q3	–	Sell	-8,825	Closed	-$465K	–	730
2015 Q2	$465K	Buy	+8,825	New	+$492K	0.02%	711

Other funds holding FLS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AHL Partners's FLS Position: Q4 2017 in Review

AHL Partners reduced its Flowserve (FLS) stake by 41% in Q4 2017, selling an estimated $3.95M and leaving 135,704 shares worth $5.72M. The position accounts for 0.09% of the portfolio, ranked #440.

AHL Partners first reported a position in FLS in Q2 2015 and has held it in 8 quarters since. The position peaked at $9.8M in Q3 2017. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

AHL Partners held 135,704 shares of Flowserve worth $5.72M as of Q4 2017.
AHL Partners sold 94,369 Flowserve shares in Q4 2017, an estimated $3.95M.
Flowserve made up 0.09% of AHL Partners's portfolio in Q4 2017, its #440 holding.
AHL Partners first reported a position in Flowserve in Q2 2015 and has held it in 8 quarters since.
AHL Partners's Flowserve position peaked at $9.8M in Q3 2017.
373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

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