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Dubuque Bank & Trust’s Fluor FLR Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-8
Closed – – 666
2018
Q2 		$0 Hold
8
– – ﹤0.01% 723
2018
Q1 		$0 Buy
+8
New +$459 ﹤0.01% 738
2016
Q2 		– Sell
-159
Closed -$9K – 590
2016
Q1 		$9K Hold
159
– – ﹤0.01% 453
2015
Q4 		$8K Buy
+159
New +$7.48K ﹤0.01% 541
2015
Q3 		– Sell
-913
Closed -$48K – 609
2015
Q2 		$48K Hold
913
– – 0.01% 322
2015
Q1 		$52K Hold
913
– – 0.01% 287
2014
Q4 		$55K Sell
913
-136
-13% -$8.6K 0.01% 277
2014
Q3 		$70K Hold
1,049
– – 0.01% 240
2014
Q2 		$81K Buy
+1,049
New +$80K 0.01% 259

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dubuque Bank & Trust's FLR Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Fluor (FLR) in Q3 2018, closing a stake of 8 shares.

Dubuque Bank & Trust first reported a position in FLR in Q2 2014 and held it in 9 quarters. The position peaked at $81K in Q2 2014. 495 funds tracked by Wall St. Rank hold FLR as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Fluor position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 8 Fluor shares in Q3 2018.
  • Dubuque Bank & Trust first reported a position in Fluor in Q2 2014 and held it in 9 quarters.
  • Dubuque Bank & Trust's Fluor position peaked at $81K in Q2 2014.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.