DC
FLIR

Davenport & Co’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Davenport & Co’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
2016
Q3 		– Sell
-11,200
Closed -$347K – 643
2016
Q2 		$347K Buy
+11,200
New +$350K 0.01% 446

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co's FLIR Position: Q3 2016 in Review

Davenport & Co sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2016, closing a stake of 11,200 shares — an estimated $347K sold.

Davenport & Co first reported a position in FLIR in Q2 2016 and held it in 1 quarter. The position peaked at $347K in Q2 2016. 373 funds tracked by Wall St. Rank hold FLIR as of Q3 2016.

  • Davenport & Co reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 11,200 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2016, an estimated $347K.
  • Davenport & Co first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2016 and held it in 1 quarter.
  • Davenport & Co's FLIR Systems, Inc. (DE) Common Stock position peaked at $347K in Q2 2016.
  • 373 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.