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American Assets Investment Management’s Fluor FLR Stock Holding History

American Assets Investment Management’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
2014
Q3 		– Sell
-11,180
Closed -$860K – 106
2014
Q2 		$860K Hold
11,180
– – 0.24% 103
2014
Q1 		$869K Buy
11,180
+1,380
+14% +$108K 0.27% 97
2013
Q4 		$787K Hold
9,800
– – 0.3% 84
2013
Q3 		$695K Buy
+9,800
New +$635K 0.24% 105

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Assets Investment Management's FLR Position: Q3 2014 in Review

American Assets Investment Management sold out of Fluor (FLR) in Q3 2014, closing a stake of 11,180 shares — an estimated $860K sold.

American Assets Investment Management first reported a position in FLR in Q3 2013 and held it in 4 quarters. The position peaked at $869K in Q1 2014. 559 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

  • American Assets Investment Management reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
  • American Assets Investment Management sold 11,180 Fluor shares in Q3 2014, an estimated $860K.
  • American Assets Investment Management first reported a position in Fluor in Q3 2013 and held it in 4 quarters.
  • American Assets Investment Management's Fluor position peaked at $869K in Q1 2014.
  • 559 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.