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Concert Wealth Management’s Fluor FLR Stock Holding History

Concert Wealth 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
Q2 		– Sell
-3,892
Closed -$209K – 700
2016
Q1 		$209K Sell
3,892
-739
-16% -$34.7K 0.03% 578
2015
Q4 		$217K Sell
4,631
-2,423
-34% -$114K 0.03% 571
2015
Q3 		$293K Sell
7,054
-113
-2% -$5.3K 0.04% 492
2015
Q2 		$382K Sell
7,167
-323
-4% -$18.7K 0.05% 424
2015
Q1 		$308K Buy
7,490
+1,438
+24% +$81.7K 0.09% 289
2014
Q4 		$363K Sell
6,052
-69
-1% -$4.36K 0.06% 397
2014
Q3 		$407K Sell
6,121
-522
-8% -$38.4K 0.05% 315
2014
Q2 		$480K Buy
6,643
+235
+4% +$17.9K 0.06% 288
2014
Q1 		$491K Sell
6,408
-612
-9% -$47.7K 0.06% 275
2013
Q4 		$565K Sell
7,020
-3
-0% -$229 0.07% 235
2013
Q3 		$494K Sell
7,023
-172
-2% -$11.2K 0.07% 255
2013
Q2 		$430K Buy
+7,195
New +$437K 0.06% 249

Other funds holding FLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concert Wealth Management's FLR Position: Q2 2016 in Review

Concert Wealth Management sold out of Fluor (FLR) in Q2 2016, closing a stake of 3,892 shares — an estimated $209K sold.

Concert Wealth Management first reported a position in FLR in Q2 2013 and held it in 12 quarters. The position peaked at $565K in Q4 2013. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

  • Concert Wealth Management reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
  • Concert Wealth Management sold 3,892 Fluor shares in Q2 2016, an estimated $209K.
  • Concert Wealth Management first reported a position in Fluor in Q2 2013 and held it in 12 quarters.
  • Concert Wealth Management's Fluor position peaked at $565K in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.