AIM
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Assured Investment Management’s Fluor FLR Stock Holding History

Assured Investment Management’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
2018
Q1 		– Sell
-172,791
Closed -$8.93M – 1189
2017
Q4 		$8.93M Sell
172,791
-60,274
-26% -$2.81M 0.18% 116
2017
Q3 		$9.81M Buy
233,065
+186,538
+401% +$7.73M 0.2% 90
2017
Q2 		$2.13M Buy
46,527
+23,837
+105% +$1.14M 0.04% 261
2017
Q1 		$1.19M Buy
+22,690
New +$1.24M 0.02% 258
2016
Q4 		– Sell
-16,020
Closed -$822K – 630
2016
Q3 		$822K Buy
16,020
+12,019
+300% +$620K 0.02% 345
2016
Q2 		$197K Buy
4,001
+1,698
+74% +$88.3K ﹤0.01% 498
2016
Q1 		$124K Buy
2,303
+1,192
+107% +$56K ﹤0.01% 515
2015
Q4 		$52K Buy
+1,111
New +$52.3K ﹤0.01% 579
2015
Q3 		– Sell
-17,165
Closed -$910K – 639
2015
Q2 		$910K Buy
+17,165
New +$992K 0.02% 243

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Assured Investment Management's FLR Position: Q1 2018 in Review

Assured Investment Management sold out of Fluor (FLR) in Q1 2018, closing a stake of 172,791 shares — an estimated $8.93M sold.

Assured Investment Management first reported a position in FLR in Q2 2015 and held it in 9 quarters. The position peaked at $9.81M in Q3 2017. 495 funds tracked by Wall St. Rank hold FLR as of Q1 2018.

  • Assured Investment Management reported no remaining Fluor position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 172,791 Fluor shares in Q1 2018, an estimated $8.93M.
  • Assured Investment Management first reported a position in Fluor in Q2 2015 and held it in 9 quarters.
  • Assured Investment Management's Fluor position peaked at $9.81M in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.