EAM
FLS icon

Eagle Asset Management’s Flowserve FLS Stock Holding History

Eagle Asset 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
2017
Q4 		– Sell
-46,677
Closed -$1.96M – 635
2017
Q3 		$1.96M Buy
46,677
+26
+0.1% +$1.09K 0.01% 540
2017
Q2 		$2.17M Sell
46,651
-1,718
-4% -$82.9K 0.01% 532
2017
Q1 		$2.34M Sell
48,369
-62,974
-57% -$3.05M 0.01% 537
2016
Q4 		$5.35M Buy
+111,343
New +$5.16M 0.04% 398
2015
Q3 		– Sell
-29,894
Closed -$1.57M – 653
2015
Q2 		$1.57M Sell
29,894
-2,219
-7% -$124K 0.01% 587
2015
Q1 		$1.81M Sell
32,113
-160,048
-83% -$9.29M 0.01% 562
2014
Q4 		$11.5M Sell
192,161
-102,702
-35% -$6.53M 0.07% 309
2014
Q3 		$20.8M Sell
294,863
-6,142
-2% -$455K 0.12% 206
2014
Q2 		$22.4M Sell
301,005
-9,558
-3% -$724K 0.12% 213
2014
Q1 		$24.3M Sell
310,563
-4,859
-2% -$373K 0.13% 216
2013
Q4 		$24.9M Sell
315,422
-206,780
-40% -$14.3M 0.14% 205
2013
Q3 		$32.5M Buy
522,202
+235,241
+82% +$13.6M 0.16% 177
2013
Q2 		$15.5M Buy
+286,961
New +$15.5M 0.1% 280

Other funds holding FLS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Eagle Asset Management's FLS Position: Q4 2017 in Review

Eagle Asset Management sold out of Flowserve (FLS) in Q4 2017, closing a stake of 46,677 shares — an estimated $1.96M sold.

Eagle Asset Management first reported a position in FLS in Q2 2013 and held it in 13 quarters. The position peaked at $32.5M in Q3 2013. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

  • Eagle Asset Management reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
  • Eagle Asset Management sold 46,677 Flowserve shares in Q4 2017, an estimated $1.96M.
  • Eagle Asset Management first reported a position in Flowserve in Q2 2013 and held it in 13 quarters.
  • Eagle Asset Management's Flowserve position peaked at $32.5M in Q3 2013.
  • 373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on Eagle Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.