Asset Dedication LLC’s Fluor FLR Stock Holding History

Asset Dedication LLC’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
2016 Q2	–	Sell	-7	Closed	–	–	382
2016 Q1	$0	Hold	7	–	–	﹤0.01%	493
2015 Q4	$0	Buy	+7	New	+$329	﹤0.01%	666

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Dedication LLC's FLR Position: Q2 2016 in Review

Asset Dedication LLC sold out of Fluor (FLR) in Q2 2016, closing a stake of 7 shares.

Asset Dedication LLC first reported a position in FLR in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

Asset Dedication LLC reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
Asset Dedication LLC sold 7 Fluor shares in Q2 2016.
Asset Dedication LLC first reported a position in Fluor in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's Fluor position peaked at $0 in Q1 2016.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.