CapWealth Advisors’s Flowserve FLS Stock Holding History

CapWealth Advisors’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	-$5K	–	315
2016 Q2	$5K	Buy	+100	New	+$4.68K	﹤0.01%	241

Other funds holding FLS

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

CapWealth Advisors's FLS Position: Q3 2016 in Review

CapWealth Advisors sold out of Flowserve (FLS) in Q3 2016, closing a stake of 100 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in FLS in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

CapWealth Advisors reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
CapWealth Advisors sold 100 Flowserve shares in Q3 2016, an estimated $5K.
CapWealth Advisors first reported a position in Flowserve in Q2 2016 and held it in 1 quarter.
CapWealth Advisors's Flowserve position peaked at $5K in Q2 2016.
394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.