Burnham Asset Management’s Fluor FLR Stock Holding History

Burnham Asset Management’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$246K	Hold	5,000	–	–	0.07%	175
2016 Q1	$272K	Sell	5,000 -1,600	-24%	-$75.2K	0.09%	182
2015 Q4	$312K	Hold	6,600	–	–	0.09%	187
2015 Q3	$280K	Sell	6,600 -200	-3%	-$9.38K	0.07%	196
2015 Q2	$360K	Hold	6,800	–	–	0.08%	187
2015 Q1	$389K	Hold	6,800	–	–	0.09%	180
2014 Q4	$412K	Hold	6,800	–	–	0.09%	178
2014 Q3	$454K	Hold	6,800	–	–	0.1%	179
2014 Q2	$523K	Buy	6,800 +100	+1%	+$7.62K	0.11%	175
2014 Q1	$521K	Hold	6,700	–	–	0.12%	173
2013 Q4	$538K	Hold	6,700	–	–	0.13%	164
2013 Q3	$475K	Sell	6,700 -100	-1%	-$6.48K	0.12%	173
2013 Q2	$403K	Buy	+6,800	New	+$413K	0.1%	178

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burnham Asset Management's FLR Position: Q2 2016 in Review

Burnham Asset Management held its Fluor (FLR) position steady in Q2 2016 at 5,000 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #175.

Burnham Asset Management first reported a position in FLR in Q2 2013 and has held it in 13 quarters since. The position peaked at $538K in Q4 2013. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

Burnham Asset Management held 5,000 shares of Fluor worth $246K as of Q2 2016.
Burnham Asset Management left its Fluor share count unchanged in Q2 2016.
Fluor made up 0.07% of Burnham Asset Management's portfolio in Q2 2016, its #175 holding.
Burnham Asset Management first reported a position in Fluor in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Fluor position peaked at $538K in Q4 2013.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.