Country Club Trust’s Fluor FLR Stock Holding History

Country Club Trust’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
2017 Q1	–	Sell	-13,662	Closed	-$718K	–	207
2016 Q4	$718K	Sell	13,662 -338	-2%	-$17.6K	0.11%	99
2016 Q3	$719K	Buy	+14,000	New	+$722K	0.1%	127

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Country Club Trust's FLR Position: Q1 2017 in Review

Country Club Trust sold out of Fluor (FLR) in Q1 2017, closing a stake of 13,662 shares — an estimated $718K sold.

Country Club Trust first reported a position in FLR in Q3 2016 and held it in 2 quarters. The position peaked at $719K in Q3 2016. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

Country Club Trust reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
Country Club Trust sold 13,662 Fluor shares in Q1 2017, an estimated $718K.
Country Club Trust first reported a position in Fluor in Q3 2016 and held it in 2 quarters.
Country Club Trust's Fluor position peaked at $719K in Q3 2016.
514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.