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Dean Investment Associates’s Flowserve FLS Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-6,385
Closed -$269K – 215
2015
Q4 		$269K Buy
6,385
+155
+2% +$6.84K 0.06% 208
2015
Q3 		$256K Hold
6,230
– – 0.06% 211
2015
Q2 		$328K Hold
6,230
– – 0.07% 225
2015
Q1 		$352K Hold
6,230
– – 0.08% 219
2014
Q4 		$373K Buy
6,230
+749
+14% +$47.6K 0.09% 214
2014
Q3 		$387K Sell
5,481
-18
-0.3% -$1.33K 0.09% 218
2014
Q2 		$409K Sell
5,499
-116
-2% -$8.79K 0.09% 214
2014
Q1 		$440K Sell
5,615
-2,341
-29% -$180K 0.11% 186
2013
Q4 		$627K Buy
7,956
+113
+1% +$7.83K 0.15% 139
2013
Q3 		$489K Buy
7,843
+47
+0.6% +$2.72K 0.13% 143
2013
Q2 		$421K Buy
+7,796
New +$422K 0.12% 150

Other funds holding FLS

T. Rowe Price Associates
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dean Investment Associates's FLS Position: Q1 2016 in Review

Dean Investment Associates sold out of Flowserve (FLS) in Q1 2016, closing a stake of 6,385 shares — an estimated $269K sold.

Dean Investment Associates first reported a position in FLS in Q2 2013 and held it in 11 quarters. The position peaked at $627K in Q4 2013. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • Dean Investment Associates reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • Dean Investment Associates sold 6,385 Flowserve shares in Q1 2016, an estimated $269K.
  • Dean Investment Associates first reported a position in Flowserve in Q2 2013 and held it in 11 quarters.
  • Dean Investment Associates's Flowserve position peaked at $627K in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.