CIM
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Confluence Investment Management’s FMC FMC Stock Holding History

Confluence Investment Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,936
Closed -$242K – 240
2016
Q4 		$242K Buy
4,936
+12
+0.2% +$548 0.01% 225
2016
Q3 		$206K Sell
4,924
-887
-15% -$36.5K 0.01% 218
2016
Q2 		$233K Sell
5,811
-36
-0.6% -$1.41K 0.01% 221
2016
Q1 		$205K Sell
5,847
-146
-2% -$4.73K 0.01% 221
2015
Q4 		$203K Buy
+5,993
New +$205K 0.01% 235
2015
Q3 		– Sell
-6,471
Closed -$295K – 244
2015
Q2 		$295K Sell
6,471
-367
-5% -$18.2K 0.01% 219
2015
Q1 		$340K Sell
6,838
-1,566
-19% -$81.6K 0.01% 213
2014
Q4 		$416K Buy
8,404
+3,165
+60% +$154K 0.02% 211
2014
Q3 		$260K Sell
5,239
-276
-5% -$15.7K 0.01% 245
2014
Q2 		$341K Buy
+5,515
New +$361K 0.02% 242

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Confluence Investment Management's FMC Position: Q1 2017 in Review

Confluence Investment Management sold out of FMC (FMC) in Q1 2017, closing a stake of 4,936 shares — an estimated $242K sold.

Confluence Investment Management first reported a position in FMC in Q2 2014 and held it in 10 quarters. The position peaked at $416K in Q4 2014. 484 funds tracked by Wall St. Rank hold FMC as of Q1 2017.

  • Confluence Investment Management reported no remaining FMC position as of Q1 2017 after selling out during the quarter.
  • Confluence Investment Management sold 4,936 FMC shares in Q1 2017, an estimated $242K.
  • Confluence Investment Management first reported a position in FMC in Q2 2014 and held it in 10 quarters.
  • Confluence Investment Management's FMC position peaked at $416K in Q4 2014.
  • 484 funds tracked by Wall St. Rank held FMC as of Q1 2017.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.