CAM
FLIR

Capstone Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Capstone Asset 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
2017
Q2 		$304K Buy
8,778
+167
+2% +$6.09K 0.01% 1250
2017
Q1 		$312K Sell
8,611
-100
-1% -$3.6K 0.01% 1256
2016
Q4 		$315K Buy
8,711
+30
+0.3% +$1.01K 0.01% 1280
2016
Q3 		$273K Sell
8,681
-20
-0.2% -$630 0.01% 1368
2016
Q2 		$269K Buy
8,701
+50
+0.6% +$1.56K 0.01% 1351
2016
Q1 		$285K Buy
8,651
+760
+10% +$23.5K 0.01% 1294
2015
Q4 		$222K Sell
7,891
-239
-3% -$6.79K 0.01% 1452
2015
Q3 		$228K Buy
8,130
+470
+6% +$13.9K 0.01% 1412
2015
Q2 		$236K Buy
7,660
+630
+9% +$19.6K 0.01% 1433
2015
Q1 		$220K Buy
7,030
+320
+5% +$10.1K 0.01% 1546
2014
Q4 		$217K Sell
6,710
-260
-4% -$8.24K 0.01% 1544
2014
Q3 		$218K Buy
6,970
+130
+2% +$4.37K 0.01% 1527
2014
Q2 		$238K Sell
6,840
-2,390
-26% -$83.7K 0.01% 1512
2014
Q1 		$332K Sell
9,230
-2,130
-19% -$70.3K 0.01% 1361
2013
Q4 		$342K Sell
11,360
-10,183
-47% -$301K 0.01% 1418
2013
Q3 		$676K Sell
21,543
-767
-3% -$23.9K 0.02% 1061
2013
Q2 		$602K Buy
+22,310
New +$554K 0.02% 1065

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capstone Asset Management's FLIR Position: Q2 2017 in Review

Capstone Asset Management increased its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 1.9% in Q2 2017, buying an estimated $6.09K and bringing the position to 8,778 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #1250.

Capstone Asset Management first reported a position in FLIR in Q2 2013 and has held it in 17 quarters since. The position peaked at $676K in Q3 2013. 403 funds tracked by Wall St. Rank hold FLIR as of Q2 2017.

  • Capstone Asset Management held 8,778 shares of FLIR Systems, Inc. (DE) Common Stock worth $304K as of Q2 2017.
  • Capstone Asset Management bought 167 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2017, an estimated $6.09K.
  • FLIR Systems, Inc. (DE) Common Stock made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1250 holding.
  • Capstone Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $676K in Q3 2013.
  • 403 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.