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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FLR Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Fluor (FLR) in Q4 2016, closing a stake of 203,845 shares — an estimated $10.5M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $22.6M in Q4 2015. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 203,845 Fluor shares in Q4 2016, an estimated $10.5M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Fluor position peaked at $22.6M in Q4 2015.
526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.