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Blue Sky Asset Management’s Flowserve FLS Stock Holding History

Blue Sky Asset Management’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
2017
Q4 		– Sell
-6,076
Closed -$241K – 98
2017
Q3 		$241K Buy
+6,076
New +$256K 0.14% 71
2017
Q2 		– Sell
-13,272
Closed -$643K – 94
2017
Q1 		$643K Buy
+13,272
New +$643K 0.39% 44

Other funds holding FLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Blue Sky Asset Management's FLS Position: Q4 2017 in Review

Blue Sky Asset Management sold out of Flowserve (FLS) in Q4 2017, closing a stake of 6,076 shares — an estimated $241K sold.

Blue Sky Asset Management first reported a position in FLS in Q1 2017 and held it in 2 quarters. The position peaked at $643K in Q1 2017. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

  • Blue Sky Asset Management reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 6,076 Flowserve shares in Q4 2017, an estimated $241K.
  • Blue Sky Asset Management first reported a position in Flowserve in Q1 2017 and held it in 2 quarters.
  • Blue Sky Asset Management's Flowserve position peaked at $643K in Q1 2017.
  • 373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.