Dixon Hubard Feinour & Brown’s Fluor FLR Stock Holding History

Dixon Hubard Feinour & Brown’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
2018 Q4	–	Sell	-5,190	Closed	-$302K	–	169
2018 Q3	$302K	Hold	5,190	–	–	0.08%	135
2018 Q2	$253K	Hold	5,190	–	–	0.07%	142
2018 Q1	$297K	Sell	5,190 -250	-5%	-$14.3K	0.08%	142
2017 Q4	$281K	Sell	5,440 -500	-8%	-$23.3K	0.08%	152
2017 Q3	$250K	Hold	5,940	–	–	0.07%	156
2017 Q2	$272K	Hold	5,940	–	–	0.08%	151
2017 Q1	$313K	Sell	5,940 -240	-4%	-$13.1K	0.09%	133
2016 Q4	$325K	Hold	6,180	–	–	0.1%	130
2016 Q3	$317K	Hold	6,180	–	–	0.1%	132
2016 Q2	$305K	Hold	6,180	–	–	0.1%	135
2016 Q1	$338K	Hold	6,180	–	–	0.11%	130
2015 Q4	$292K	Hold	6,180	–	–	0.09%	135
2015 Q3	$262K	Hold	6,180	–	–	0.1%	130
2015 Q2	$328K	Hold	6,180	–	–	0.1%	132
2015 Q1	$353K	Buy	+6,180	New	+$351K	0.1%	135

Other funds holding FLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Dixon Hubard Feinour & Brown's FLR Position: Q4 2018 in Review

Dixon Hubard Feinour & Brown sold out of Fluor (FLR) in Q4 2018, closing a stake of 5,190 shares — an estimated $302K sold.

Dixon Hubard Feinour & Brown first reported a position in FLR in Q1 2015 and held it in 15 quarters. The position peaked at $353K in Q1 2015. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

Dixon Hubard Feinour & Brown reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 5,190 Fluor shares in Q4 2018, an estimated $302K.
Dixon Hubard Feinour & Brown first reported a position in Fluor in Q1 2015 and held it in 15 quarters.
Dixon Hubard Feinour & Brown's Fluor position peaked at $353K in Q1 2015.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2018, filed 13 Feb 2019.