BAMCO Inc
FLS icon

BAMCO Inc’s Flowserve FLS Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-11,600
Closed -$611K – 346
2015
Q2 		$611K Buy
11,600
+100
+0.9% +$5.58K ﹤0.01% 339
2015
Q1 		$650K Buy
11,500
+200
+2% +$11.6K ﹤0.01% 340
2014
Q4 		$676K Buy
11,300
+1,400
+14% +$89.1K ﹤0.01% 338
2014
Q3 		$698K Buy
9,900
+1,000
+11% +$74.1K ﹤0.01% 333
2014
Q2 		$662K Buy
8,900
+500
+6% +$37.9K ﹤0.01% 322
2014
Q1 		$658K Buy
8,400
+2,100
+33% +$161K ﹤0.01% 319
2013
Q4 		$497K Buy
+6,300
New +$437K ﹤0.01% 311

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BAMCO Inc's FLS Position: Q3 2015 in Review

BAMCO Inc sold out of Flowserve (FLS) in Q3 2015, closing a stake of 11,600 shares — an estimated $611K sold.

BAMCO Inc first reported a position in FLS in Q4 2013 and held it in 7 quarters. The position peaked at $698K in Q3 2014. 404 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • BAMCO Inc reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • BAMCO Inc sold 11,600 Flowserve shares in Q3 2015, an estimated $611K.
  • BAMCO Inc first reported a position in Flowserve in Q4 2013 and held it in 7 quarters.
  • BAMCO Inc's Flowserve position peaked at $698K in Q3 2014.
  • 404 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.