City Holding Co’s Fluor FLR Stock Holding History

City Holding Co’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 Q1	–	Sell	-102	Closed	-$5K	–	489
2015 Q4	$5K	Hold	102	–	–	﹤0.01%	397
2015 Q3	$4K	Hold	102	–	–	﹤0.01%	394
2015 Q2	$5K	Hold	102	–	–	﹤0.01%	390
2015 Q1	$6K	Hold	102	–	–	﹤0.01%	384
2014 Q4	$6K	Hold	102	–	–	﹤0.01%	385
2014 Q3	$7K	Hold	102	–	–	﹤0.01%	366
2014 Q2	$7K	Hold	102	–	–	﹤0.01%	368
2014 Q1	$8K	Hold	102	–	–	﹤0.01%	350
2013 Q4	$8K	Buy	+102	New	+$7.79K	0.01%	350

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

City Holding Co's FLR Position: Q1 2016 in Review

City Holding Co sold out of Fluor (FLR) in Q1 2016, closing a stake of 102 shares — an estimated $5K sold.

City Holding Co first reported a position in FLR in Q4 2013 and held it in 9 quarters. The position peaked at $8K in Q1 2014. 527 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

City Holding Co reported no remaining Fluor position as of Q1 2016 after selling out during the quarter.
City Holding Co sold 102 Fluor shares in Q1 2016, an estimated $5K.
City Holding Co first reported a position in Fluor in Q4 2013 and held it in 9 quarters.
City Holding Co's Fluor position peaked at $8K in Q1 2014.
527 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

Based on City Holding Co's 13F filing for Q1 2016, filed 20 Apr 2016.