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Albion Financial Group’s Flowserve FLS Stock Holding History

Albion Financial Group’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
2014
Q4 		– Sell
-5,235
Closed -$369K – 179
2014
Q3 		$369K Sell
5,235
-150
-3% -$11.1K 0.07% 137
2014
Q2 		$400K Sell
5,385
-12
-0.2% -$910 0.07% 133
2014
Q1 		$423K Buy
5,397
+150
+3% +$11.5K 0.08% 123
2013
Q4 		$414K Hold
5,247
– – 0.08% 110
2013
Q3 		$327K Hold
5,247
– – 0.07% 121
2013
Q2 		$283K Buy
+5,247
New +$284K 0.06% 121

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Albion Financial Group's FLS Position: Q4 2014 in Review

Albion Financial Group sold out of Flowserve (FLS) in Q4 2014, closing a stake of 5,235 shares — an estimated $369K sold.

Albion Financial Group first reported a position in FLS in Q2 2013 and held it in 6 quarters. The position peaked at $423K in Q1 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

  • Albion Financial Group reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
  • Albion Financial Group sold 5,235 Flowserve shares in Q4 2014, an estimated $369K.
  • Albion Financial Group first reported a position in Flowserve in Q2 2013 and held it in 6 quarters.
  • Albion Financial Group's Flowserve position peaked at $423K in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Albion Financial Group's 13F filing for Q4 2014, filed 26 Feb 2015.