American National Bank & Trust (Virginia)’s Fluor FLR Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q3	–	Sell	-5,525	Closed	-$293K	–	123
2015 Q2	$293K	Sell	5,525 -1,475	-21%	-$85.2K	0.14%	111
2015 Q1	$400K	Sell	7,000 -10,628	-60%	-$604K	0.19%	107
2014 Q4	$1.07M	Sell	17,628 -11,675	-40%	-$738K	0.51%	70
2014 Q3	$1.96M	Sell	29,303 -9,179	-24%	-$675K	0.95%	32
2014 Q2	$2.96M	Sell	38,482 -6,717	-15%	-$512K	1.5%	16
2014 Q1	$3.51M	Sell	45,199 -512	-1%	-$39.9K	1.79%	16
2013 Q4	$3.67M	Sell	45,711 -934	-2%	-$71.3K	1.86%	15
2013 Q3	$3.31M	Sell	46,645 -360	-0.8%	-$23.3K	1.78%	16
2013 Q2	$2.79M	Buy	+47,005	New	+$2.86M	1.55%	19

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

American National Bank & Trust (Virginia)'s FLR Position: Q3 2015 in Review

American National Bank & Trust (Virginia) sold out of Fluor (FLR) in Q3 2015, closing a stake of 5,525 shares — an estimated $293K sold.

American National Bank & Trust (Virginia) first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $3.67M in Q4 2013. 504 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

American National Bank & Trust (Virginia) reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 5,525 Fluor shares in Q3 2015, an estimated $293K.
American National Bank & Trust (Virginia) first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
American National Bank & Trust (Virginia)'s Fluor position peaked at $3.67M in Q4 2013.
504 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2015, filed 13 Nov 2015.