Delta Asset Management’s Fluor FLR Stock Holding History

Delta Asset Management’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 Q2	–	Sell	-49	Closed	-$3K	–	577
2016 Q1	$3K	Hold	49	–	–	﹤0.01%	513
2015 Q4	$2K	Hold	49	–	–	﹤0.01%	570
2015 Q3	$2K	Sell	49 -150	-75%	-$7.04K	﹤0.01%	575
2015 Q2	$11K	Hold	199	–	–	﹤0.01%	402
2015 Q1	$11K	Hold	199	–	–	﹤0.01%	406
2014 Q4	$12K	Hold	199	–	–	﹤0.01%	401
2014 Q3	$13K	Hold	199	–	–	﹤0.01%	378
2014 Q2	$15K	Hold	199	–	–	﹤0.01%	368
2014 Q1	$15K	Hold	199	–	–	﹤0.01%	363
2013 Q4	$16K	Buy	199 +49	+33%	+$3.74K	﹤0.01%	351
2013 Q3	$11K	Hold	150	–	–	﹤0.01%	390
2013 Q2	$9K	Buy	+150	New	+$9.11K	﹤0.01%	422

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Asset Management's FLR Position: Q2 2016 in Review

Delta Asset Management sold out of Fluor (FLR) in Q2 2016, closing a stake of 49 shares — an estimated $3K sold.

Delta Asset Management first reported a position in FLR in Q2 2013 and held it in 12 quarters. The position peaked at $16K in Q4 2013. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

Delta Asset Management reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 49 Fluor shares in Q2 2016, an estimated $3K.
Delta Asset Management first reported a position in Fluor in Q2 2013 and held it in 12 quarters.
Delta Asset Management's Fluor position peaked at $16K in Q4 2013.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.