CWAM
FLIR

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

Columbia Wanger 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
2016
Q3 		– Sell
-1,541,065
Closed -$47.7M – 210
2016
Q2 		$47.7M Sell
1,541,065
-244,232
-14% -$7.63M 0.55% 75
2016
Q1 		$58.8M Buy
1,785,297
+557,353
+45% +$17.2M 0.63% 66
2015
Q4 		$34.5M Sell
1,227,944
-334,969
-21% -$9.52M 0.35% 117
2015
Q3 		$43.7M Sell
1,562,913
-298,008
-16% -$8.8M 0.35% 112
2015
Q2 		$57.4M Sell
1,860,921
-312,079
-14% -$9.7M 0.37% 107
2015
Q1 		$68M Buy
2,173,000
+588,000
+37% +$18.5M 0.37% 104
2014
Q4 		$51.2M Buy
1,585,000
+536,000
+51% +$17M 0.25% 133
2014
Q3 		$32.9M Buy
1,049,000
+322,000
+44% +$10.8M 0.15% 197
2014
Q2 		$25.2M Buy
727,000
+121,000
+20% +$4.24M 0.1% 242
2014
Q1 		$21.8M Buy
+606,000
New +$20M 0.09% 252

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbia Wanger Asset Management's FLIR Position: Q3 2016 in Review

Columbia Wanger Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2016, closing a stake of 1,541,065 shares — an estimated $47.7M sold.

Columbia Wanger Asset Management first reported a position in FLIR in Q1 2014 and held it in 10 quarters. The position peaked at $68M in Q1 2015. 373 funds tracked by Wall St. Rank hold FLIR as of Q3 2016.

  • Columbia Wanger Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,541,065 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2016, an estimated $47.7M.
  • Columbia Wanger Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2014 and held it in 10 quarters.
  • Columbia Wanger Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $68M in Q1 2015.
  • 373 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.