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BB&T Securities’s Flowserve FLS Stock Holding History

BB&T Securities’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
Q1 		– Sell
-15,820
Closed -$601K – 1620
2018
Q4 		$601K Sell
15,820
-6,708
-30% -$314K 0.01% 918
2018
Q3 		$1.23M Sell
22,528
-7,510
-25% -$364K 0.01% 747
2018
Q2 		$1.21M Buy
30,038
+157
+0.5% +$6.84K 0.01% 741
2018
Q1 		$1.29M Buy
29,881
+2,501
+9% +$109K 0.01% 698
2017
Q4 		$1.15M Sell
27,380
-4,728
-15% -$198K 0.02% 703
2017
Q3 		$1.37M Sell
32,108
-1,093
-3% -$46K 0.02% 644
2017
Q2 		$1.54M Sell
33,201
-3,253
-9% -$157K 0.02% 589
2017
Q1 		$1.76M Sell
36,454
-192
-0.5% -$9.3K 0.02% 507
2016
Q4 		$1.77M Hold
36,646
– – 0.03% 467
2016
Q3 		$1.77M Buy
36,646
+439
+1% +$20.8K 0.03% 457
2016
Q2 		$1.64M Sell
36,207
-3,550
-9% -$166K 0.03% 475
2016
Q1 		$1.76M Buy
39,757
+620
+2% +$25.6K 0.03% 430
2015
Q4 		$1.65M Sell
39,137
-16,725
-30% -$738K 0.03% 388
2015
Q3 		$2.3M Sell
55,862
-1,741
-3% -$79.7K 0.05% 311
2015
Q2 		$3.03M Buy
57,603
+1,761
+3% +$98.2K 0.06% 262
2015
Q1 		$3.15M Buy
55,842
+9,798
+21% +$568K 0.07% 244
2014
Q4 		$2.75M Sell
46,044
-4,643
-9% -$295K 0.06% 274
2014
Q3 		$3.57M Buy
50,687
+6,925
+16% +$513K 0.08% 207
2014
Q2 		$3.25M Buy
43,762
+5,281
+14% +$400K 0.08% 223
2014
Q1 		$3.01M Sell
38,481
-2,211
-5% -$170K 0.08% 201
2013
Q4 		$3.21M Buy
40,692
+6,770
+20% +$469K 0.09% 180
2013
Q3 		$2.12M Buy
33,922
+2,935
+9% +$170K 0.07% 221
2013
Q2 		$1.67M Buy
+30,987
New +$1.68M 0.05% 234

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BB&T Securities's FLS Position: Q1 2019 in Review

BB&T Securities sold out of Flowserve (FLS) in Q1 2019, closing a stake of 15,820 shares — an estimated $601K sold.

BB&T Securities first reported a position in FLS in Q2 2013 and held it in 23 quarters. The position peaked at $3.57M in Q3 2014. 380 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

  • BB&T Securities reported no remaining Flowserve position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 15,820 Flowserve shares in Q1 2019, an estimated $601K.
  • BB&T Securities first reported a position in Flowserve in Q2 2013 and held it in 23 quarters.
  • BB&T Securities's Flowserve position peaked at $3.57M in Q3 2014.
  • 380 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.