AIM
FLIR

Assured Investment Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Assured Investment Management’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-280,557
Closed -$13.3M – 1030
2019
Q1 		$13.3M Sell
280,557
-9,912
-3% -$479K 0.15% 39
2018
Q4 		$12.6M Buy
290,469
+76,610
+36% +$3.77M 0.36% 45
2018
Q3 		$13.1M Buy
213,859
+37,679
+21% +$2.22M 0.24% 66
2018
Q2 		$9.16M Buy
176,180
+26,261
+18% +$1.4M 0.17% 110
2018
Q1 		$7.5M Buy
149,919
+146,370
+4,124% +$7.29M 0.17% 156
2017
Q4 		$165K Sell
3,549
-14,613
-80% -$667K ﹤0.01% 493
2017
Q3 		$707K Sell
18,162
-61,211
-77% -$2.32M 0.01% 473
2017
Q2 		$2.75M Buy
79,373
+26,603
+50% +$970K 0.06% 211
2017
Q1 		$1.91M Sell
52,770
-12,140
-19% -$438K 0.04% 180
2016
Q4 		$2.35M Buy
64,910
+43,108
+198% +$1.45M 0.04% 163
2016
Q3 		$685K Sell
21,802
-1,848
-8% -$58.2K 0.02% 382
2016
Q2 		$732K Buy
+23,650
New +$738K 0.02% 330
2016
Q1 		– Sell
-27,530
Closed -$773K – 756
2015
Q4 		$773K Buy
+27,530
New +$783K 0.01% 229
2015
Q3 		– Sell
-14,874
Closed -$458K – 749
2015
Q2 		$458K Buy
+14,874
New +$462K 0.01% 378

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's FLIR Position: Q2 2019 in Review

Assured Investment Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2019, closing a stake of 280,557 shares — an estimated $13.3M sold.

Assured Investment Management first reported a position in FLIR in Q2 2015 and held it in 14 quarters. The position peaked at $13.3M in Q1 2019. 479 funds tracked by Wall St. Rank hold FLIR as of Q2 2019.

  • Assured Investment Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 280,557 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2019, an estimated $13.3M.
  • Assured Investment Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2015 and held it in 14 quarters.
  • Assured Investment Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $13.3M in Q1 2019.
  • 479 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.