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Davidson & Garrard’s Flowserve FLS Stock Holding History

Davidson & Garrard’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,848
Closed -$215K – 184
2016
Q1 		$215K Sell
4,848
-8,766
-64% -$362K 0.06% 164
2015
Q4 		$573K Sell
13,614
-1,683
-11% -$74.3K 0.14% 133
2015
Q3 		$629K Sell
15,297
-1,914
-11% -$87.6K 0.16% 127
2015
Q2 		$906K Sell
17,211
-2,190
-11% -$122K 0.21% 120
2015
Q1 		$1.1M Sell
19,401
-1,089
-5% -$63.2K 0.25% 107
2014
Q4 		$1.23M Sell
20,490
-100
-0.5% -$6.36K 0.28% 95
2014
Q3 		$1.45M Sell
20,590
-686
-3% -$50.8K 0.35% 86
2014
Q2 		$1.58M Sell
21,276
-805
-4% -$61K 0.38% 82
2014
Q1 		$1.73M Sell
22,081
-1,315
-6% -$101K 0.43% 78
2013
Q4 		$1.84M Buy
23,396
+3,816
+19% +$264K 0.47% 69
2013
Q3 		$1.22M Buy
19,580
+1,135
+6% +$65.6K 0.34% 80
2013
Q2 		$996K Buy
+18,445
New +$998K 0.3% 83

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson & Garrard's FLS Position: Q2 2016 in Review

Davidson & Garrard sold out of Flowserve (FLS) in Q2 2016, closing a stake of 4,848 shares — an estimated $215K sold.

Davidson & Garrard first reported a position in FLS in Q2 2013 and held it in 12 quarters. The position peaked at $1.84M in Q4 2013. 423 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

  • Davidson & Garrard reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
  • Davidson & Garrard sold 4,848 Flowserve shares in Q2 2016, an estimated $215K.
  • Davidson & Garrard first reported a position in Flowserve in Q2 2013 and held it in 12 quarters.
  • Davidson & Garrard's Flowserve position peaked at $1.84M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on Davidson & Garrard's 13F filing for Q2 2016, filed 4 Aug 2016.