BAAM
FLIR

Baker Avenue Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Baker Avenue Asset 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
2017
Q2 		– Sell
-17,936
Closed -$651K – 225
2017
Q1 		$651K Buy
+17,936
New +$646K 0.09% 127
2014
Q2 		– Sell
-91,840
Closed -$3.1M – 307
2014
Q1 		$3.1M Buy
+91,840
New +$3.03M 0.52% 60

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Baker Avenue Asset Management's FLIR Position: Q2 2017 in Review

Baker Avenue Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2017, closing a stake of 17,936 shares — an estimated $651K sold.

Baker Avenue Asset Management first reported a position in FLIR in Q1 2014 and held it in 2 quarters. The position peaked at $3.1M in Q1 2014. 403 funds tracked by Wall St. Rank hold FLIR as of Q2 2017.

  • Baker Avenue Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2017 after selling out during the quarter.
  • Baker Avenue Asset Management sold 17,936 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2017, an estimated $651K.
  • Baker Avenue Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2014 and held it in 2 quarters.
  • Baker Avenue Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.1M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2017.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.