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Asset Planning Services (Pennsylvania)’s Flowserve FLS Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q1 		– Sell
-108
Closed -$5K – 263
2015
Q4 		$5K Hold
108
– – ﹤0.01% 198
2015
Q3 		$4K Hold
108
– – ﹤0.01% 199
2015
Q2 		$6K Buy
+108
New +$6.02K 0.01% 200

Other funds holding FLS

T. Rowe Price Associates
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s FLS Position: Q1 2016 in Review

Asset Planning Services (Pennsylvania) sold out of Flowserve (FLS) in Q1 2016, closing a stake of 108 shares — an estimated $5K sold.

Asset Planning Services (Pennsylvania) first reported a position in FLS in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • Asset Planning Services (Pennsylvania) reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 108 Flowserve shares in Q1 2016, an estimated $5K.
  • Asset Planning Services (Pennsylvania) first reported a position in Flowserve in Q2 2015 and held it in 3 quarters.
  • Asset Planning Services (Pennsylvania)'s Flowserve position peaked at $6K in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.