Augustine Asset Management’s Fluor FLR Stock Holding History

Augustine Asset 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
2017 Q2	–	Sell	-4,325	Closed	-$227K	–	69
2017 Q1	$227K	Hold	4,325	–	–	0.14%	65
2016 Q4	$227K	Hold	4,325	–	–	0.17%	58
2016 Q3	$221K	Buy	+4,325	New	+$223K	0.16%	55
2014 Q2	–	Sell	-2,975	Closed	-$231K	–	58
2014 Q1	$231K	Hold	2,975	–	–	0.16%	54
2013 Q4	$239K	Buy	+2,975	New	+$227K	0.14%	62

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Augustine Asset Management's FLR Position: Q2 2017 in Review

Augustine Asset Management sold out of Fluor (FLR) in Q2 2017, closing a stake of 4,325 shares — an estimated $227K sold.

Augustine Asset Management first reported a position in FLR in Q4 2013 and held it in 5 quarters. The position peaked at $239K in Q4 2013. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

Augustine Asset Management reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
Augustine Asset Management sold 4,325 Fluor shares in Q2 2017, an estimated $227K.
Augustine Asset Management first reported a position in Fluor in Q4 2013 and held it in 5 quarters.
Augustine Asset Management's Fluor position peaked at $239K in Q4 2013.
497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Augustine Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.