DL
FLIR

Delta Lloyd’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Delta Lloyd’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
2017
Q2 		$479K Buy
+13,815
New +$504K 0.01% 422
2016
Q4 		– Sell
-10,598
Closed -$333K – 637
2016
Q3 		$333K Hold
10,598
– – 0.01% 639
2016
Q2 		$328K Hold
10,598
– – 0.01% 630
2016
Q1 		$349K Hold
10,598
– – 0.01% 625
2015
Q4 		$297K Hold
10,598
– – 0.01% 633
2015
Q3 		$297K Hold
10,598
– – 0.01% 656
2015
Q2 		$327K Buy
+10,598
New +$330K 0.01% 633

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Delta Lloyd's FLIR Position: Q2 2017 in Review

Delta Lloyd opened a new position in FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2017: 13,815 shares worth $479K. The stake represents 0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in FLIR as recently as Q3 2016.

Delta Lloyd first reported a position in FLIR in Q2 2015 and has held it in 7 quarters since. 403 funds tracked by Wall St. Rank hold FLIR as of Q2 2017.

  • Delta Lloyd held 13,815 shares of FLIR Systems, Inc. (DE) Common Stock worth $479K as of Q2 2017.
  • FLIR Systems, Inc. (DE) Common Stock was a new Delta Lloyd position in Q2 2017.
  • FLIR Systems, Inc. (DE) Common Stock made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #422 holding.
  • Delta Lloyd first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2015 and has held it in 7 quarters since.
  • 403 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.