ACM
FLS icon

Armbruster Capital Management’s Flowserve FLS Stock Holding History

Armbruster Capital Management’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
2016
Q2 		– Sell
-110
Closed -$5K – 296
2016
Q1 		$5K Buy
+110
New +$4.54K ﹤0.01% 264

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armbruster Capital Management's FLS Position: Q2 2016 in Review

Armbruster Capital Management sold out of Flowserve (FLS) in Q2 2016, closing a stake of 110 shares — an estimated $5K sold.

Armbruster Capital Management first reported a position in FLS in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 423 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

  • Armbruster Capital Management reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 110 Flowserve shares in Q2 2016, an estimated $5K.
  • Armbruster Capital Management first reported a position in Flowserve in Q1 2016 and held it in 1 quarter.
  • Armbruster Capital Management's Flowserve position peaked at $5K in Q1 2016.
  • 423 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.