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Cambria Investment Management’s Fluor FLR Stock Holding History

Cambria Investment 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
Q3 		– Sell
-35,468
Closed -$1.75M – 171
2016
Q2 		$1.75M Buy
+35,468
New +$1.84M 0.81% 36

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
LSV Asset Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
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

Cambria Investment Management's FLR Position: Q3 2016 in Review

Cambria Investment Management sold out of Fluor (FLR) in Q3 2016, closing a stake of 35,468 shares — an estimated $1.75M sold.

Cambria Investment Management first reported a position in FLR in Q2 2016 and held it in 1 quarter. The position peaked at $1.75M in Q2 2016. 510 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

  • Cambria Investment Management reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
  • Cambria Investment Management sold 35,468 Fluor shares in Q3 2016, an estimated $1.75M.
  • Cambria Investment Management first reported a position in Fluor in Q2 2016 and held it in 1 quarter.
  • Cambria Investment Management's Fluor position peaked at $1.75M in Q2 2016.
  • 510 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.