CI
FLIR

Conning Inc’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Conning Inc’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
2015
Q3 		– Sell
-11,701
Closed -$361K – 574
2015
Q2 		$361K Buy
+11,701
New +$364K 0.01% 454

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Conning Inc's FLIR Position: Q3 2015 in Review

Conning Inc sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2015, closing a stake of 11,701 shares — an estimated $361K sold.

Conning Inc first reported a position in FLIR in Q2 2015 and held it in 1 quarter. The position peaked at $361K in Q2 2015. 319 funds tracked by Wall St. Rank hold FLIR as of Q3 2015.

  • Conning Inc reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 11,701 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2015, an estimated $361K.
  • Conning Inc first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2015 and held it in 1 quarter.
  • Conning Inc's FLIR Systems, Inc. (DE) Common Stock position peaked at $361K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.