BCM
FLIR

Brasada Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Brasada Capital 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
2019
Q4 		– Sell
-48,874
Closed -$2.57M – 167
2019
Q3 		$2.57M Sell
48,874
-679
-1% -$34.6K 0.69% 44
2019
Q2 		$2.7M Sell
49,553
-34,158
-41% -$1.73M 0.72% 41
2019
Q1 		$3.98M Sell
83,711
-6,179
-7% -$299K 1.19% 26
2018
Q4 		$3.91M Sell
89,890
-8,884
-9% -$437K 1.3% 25
2018
Q3 		$6.07M Buy
98,774
+16,977
+21% +$999K 1.68% 18
2018
Q2 		$4.25M Sell
81,797
-408
-0.5% -$21.8K 1.3% 25
2018
Q1 		$4.11M Buy
82,205
+28,812
+54% +$1.43M 1.28% 26
2017
Q4 		$2.49M Buy
+53,393
New +$2.44M 0.84% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brasada Capital Management's FLIR Position: Q4 2019 in Review

Brasada Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2019, closing a stake of 48,874 shares — an estimated $2.57M sold.

Brasada Capital Management first reported a position in FLIR in Q4 2017 and held it in 8 quarters. The position peaked at $6.07M in Q3 2018. 499 funds tracked by Wall St. Rank hold FLIR as of Q4 2019.

  • Brasada Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2019 after selling out during the quarter.
  • Brasada Capital Management sold 48,874 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2019, an estimated $2.57M.
  • Brasada Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2017 and held it in 8 quarters.
  • Brasada Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $6.07M in Q3 2018.
  • 499 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2019.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.