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Bahl & Gaynor’s Flowserve FLS Stock Holding History

Bahl & Gaynor’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
2015
Q1 		– Sell
-3,381
Closed -$202K – 435
2014
Q4 		$202K Buy
3,381
+1
+0% +$64 ﹤0.01% 406
2014
Q3 		$238K Buy
3,380
+1
+0% +$74 ﹤0.01% 390
2014
Q2 		$251K Buy
3,379
+1
+0% +$76 ﹤0.01% 369
2014
Q1 		$265K Hold
3,378
– – ﹤0.01% 354
2013
Q4 		$266K Buy
3,378
+1
+0% +$69 ﹤0.01% 345
2013
Q3 		$211K Buy
+3,377
New +$195K ﹤0.01% 349

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bahl & Gaynor's FLS Position: Q1 2015 in Review

Bahl & Gaynor sold out of Flowserve (FLS) in Q1 2015, closing a stake of 3,381 shares — an estimated $202K sold.

Bahl & Gaynor first reported a position in FLS in Q3 2013 and held it in 6 quarters. The position peaked at $266K in Q4 2013. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • Bahl & Gaynor reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 3,381 Flowserve shares in Q1 2015, an estimated $202K.
  • Bahl & Gaynor first reported a position in Flowserve in Q3 2013 and held it in 6 quarters.
  • Bahl & Gaynor's Flowserve position peaked at $266K in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Bahl & Gaynor's 13F filing for Q1 2015, filed 12 May 2015.