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Eads & Heald Wealth Management’s Flowserve FLS Stock Holding History

Eads & Heald Wealth Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,428
Closed -$470K – 133
2015
Q3 		$470K Sell
11,428
-455
-4% -$20.8K 0.34% 105
2015
Q2 		$626K Sell
11,883
-160
-1% -$8.92K 0.41% 97
2015
Q1 		$680K Sell
12,043
-252
-2% -$14.6K 0.44% 95
2014
Q4 		$736K Buy
+12,295
New +$782K 0.47% 89

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Eads & Heald Wealth Management's FLS Position: Q4 2015 in Review

Eads & Heald Wealth Management sold out of Flowserve (FLS) in Q4 2015, closing a stake of 11,428 shares — an estimated $470K sold.

Eads & Heald Wealth Management first reported a position in FLS in Q4 2014 and held it in 4 quarters. The position peaked at $736K in Q4 2014. 398 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

  • Eads & Heald Wealth Management reported no remaining Flowserve position as of Q4 2015 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 11,428 Flowserve shares in Q4 2015, an estimated $470K.
  • Eads & Heald Wealth Management first reported a position in Flowserve in Q4 2014 and held it in 4 quarters.
  • Eads & Heald Wealth Management's Flowserve position peaked at $736K in Q4 2014.
  • 398 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.