BMCMI
FLIR

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

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-21,872
Closed -$612K – 344
2015
Q3 		$612K Buy
21,872
+5,687
+35% +$168K 0.11% 200
2015
Q2 		$499K Buy
16,185
+5,509
+52% +$171K 0.07% 229
2015
Q1 		$334K Buy
10,676
+2,060
+24% +$65K 0.04% 369
2014
Q4 		$278K Buy
+8,616
New +$273K 0.04% 403
2013
Q3 		– Sell
-9,581
Closed -$258K – 649
2013
Q2 		$258K Buy
+9,581
New +$238K 0.02% 390

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FLIR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2015, closing a stake of 21,872 shares — an estimated $612K sold.

Bryn Mawr Capital Management Inc first reported a position in FLIR in Q2 2013 and held it in 5 quarters. The position peaked at $612K in Q3 2015. 330 funds tracked by Wall St. Rank hold FLIR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,872 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2015, an estimated $612K.
  • Bryn Mawr Capital Management Inc first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's FLIR Systems, Inc. (DE) Common Stock position peaked at $612K in Q3 2015.
  • 330 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.