DT
FLIR

Diversified Trust’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Diversified Trust’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
2013
Q4 		– Sell
-8,580
Closed -$269K – 491
2013
Q3 		$269K Sell
8,580
-30,380
-78% -$948K 0.03% 414
2013
Q2 		$1.05M Buy
+38,960
New +$967K 0.13% 169

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Diversified Trust's FLIR Position: Q4 2013 in Review

Diversified Trust sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2013, closing a stake of 8,580 shares — an estimated $269K sold.

Diversified Trust first reported a position in FLIR in Q2 2013 and held it in 2 quarters. The position peaked at $1.05M in Q2 2013. 315 funds tracked by Wall St. Rank hold FLIR as of Q4 2013.

  • Diversified Trust reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 8,580 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2013, an estimated $269K.
  • Diversified Trust first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.05M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.