AIM
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Assured Investment Management’s Flowserve FLS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-42,248
Closed -$1.91M – 321
2019
Q1 		$1.91M Buy
+42,248
New +$1.84M 0.02% 281
2017
Q4 		– Sell
-20,287
Closed -$864K – 561
2017
Q3 		$864K Buy
+20,287
New +$853K 0.02% 452
2016
Q3 		– Sell
-14,961
Closed -$676K – 628
2016
Q2 		$676K Buy
+14,961
New +$700K 0.02% 351

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Assured Investment Management sold out of Flowserve (FLS) in Q2 2019, closing a stake of 42,248 shares — an estimated $1.91M sold.

Assured Investment Management first reported a position in FLS in Q2 2016 and held it in 3 quarters. The position peaked at $1.91M in Q1 2019. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

  • Assured Investment Management reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 42,248 Flowserve shares in Q2 2019, an estimated $1.91M.
  • Assured Investment Management first reported a position in Flowserve in Q2 2016 and held it in 3 quarters.
  • Assured Investment Management's Flowserve position peaked at $1.91M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

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