CT Financial Advisors’s Fluor FLR Stock Holding History

CT Financial Advisors’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	$516K	Buy	9,797 +3	+0%	+$164	0.32%	87
2016 Q4	$514K	Sell	9,794 -172	-2%	-$8.93K	0.33%	82
2016 Q3	$511K	Sell	9,966 -547	-5%	-$28.2K	0.31%	80
2016 Q2	$518K	Sell	10,513 -497	-5%	-$25.8K	0.32%	80
2016 Q1	$591K	Buy	11,010 +919	+9%	+$43.2K	0.33%	77
2015 Q4	$477K	Buy	10,091 +6,331	+168%	+$298K	0.27%	87
2015 Q3	$159K	Sell	3,760 -474	-11%	-$22.2K	0.1%	163
2015 Q2	$224K	Sell	4,234 -549	-11%	-$31.7K	0.13%	140
2015 Q1	$273K	Buy	4,783 +1,142	+31%	+$64.9K	0.15%	122
2014 Q4	$221K	Buy	+3,641	New	+$230K	0.17%	105
2014 Q1	$273K	Buy	+4,783	New	+$373K	0.15%	122

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

CT Financial Advisors's FLR Position: Q1 2017 in Review

CT Financial Advisors increased its Fluor (FLR) stake by 0.03% in Q1 2017, buying an estimated $164 and bringing the position to 9,797 shares worth $516K. The position accounts for 0.32% of the portfolio, ranked #87.

CT Financial Advisors first reported a position in FLR in Q1 2014 and has held it in 11 quarters since. The position peaked at $591K in Q1 2016. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

CT Financial Advisors held 9,797 shares of Fluor worth $516K as of Q1 2017.
CT Financial Advisors bought 3 Fluor shares in Q1 2017, an estimated $164.
Fluor made up 0.32% of CT Financial Advisors's portfolio in Q1 2017, its #87 holding.
CT Financial Advisors first reported a position in Fluor in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Fluor position peaked at $591K in Q1 2016.
514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.