DGHMC
FLR icon

Dalton, Greiner, Hartman, Maher & Co’s Fluor FLR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-203,845
Closed -$10.5M – 174
2016
Q3 		$10.5M Sell
203,845
-48,063
-19% -$2.48M 0.68% 82
2016
Q2 		$12.4M Sell
251,908
-120,307
-32% -$6.26M 0.77% 70
2016
Q1 		$20M Sell
372,215
-105,535
-22% -$4.96M 1.24% 17
2015
Q4 		$22.6M Buy
+477,750
New +$22.5M 1.3% 16
2014
Q3 		– Sell
-5,360
Closed -$412K – 198
2014
Q2 		$412K Sell
5,360
-101
-2% -$7.7K 0.02% 186
2014
Q1 		$424K Sell
5,461
-260
-5% -$20.3K 0.02% 174
2013
Q4 		$459K Buy
5,721
+53
+0.9% +$4.05K 0.03% 171
2013
Q3 		$402K Buy
5,668
+139
+3% +$9.01K 0.03% 178
2013
Q2 		$328K Buy
+5,529
New +$336K 0.03% 182

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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