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Eagle Global Advisors’s Flexible Solutions FSI Stock Holding History

Eagle Global Advisors’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,900
Closed -$60K – 381
2016
Q3 		$60K Sell
26,900
-9,310
-26% -$16.9K ﹤0.01% 352
2016
Q2 		$51K Hold
36,210
– – ﹤0.01% 359
2016
Q1 		$34K Hold
36,210
– – ﹤0.01% 368
2015
Q4 		$36K Hold
36,210
– – ﹤0.01% 366
2015
Q3 		$35K Buy
+36,210
New +$42.9K ﹤0.01% 366

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Eagle Global Advisors's FSI Position: Q4 2016 in Review

Eagle Global Advisors sold out of Flexible Solutions (FSI) in Q4 2016, closing a stake of 26,900 shares — an estimated $60K sold.

Eagle Global Advisors first reported a position in FSI in Q3 2015 and held it in 5 quarters. The position peaked at $60K in Q3 2016. 17 funds tracked by Wall St. Rank hold FSI as of Q4 2016.

  • Eagle Global Advisors reported no remaining Flexible Solutions position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 26,900 Flexible Solutions shares in Q4 2016, an estimated $60K.
  • Eagle Global Advisors first reported a position in Flexible Solutions in Q3 2015 and held it in 5 quarters.
  • Eagle Global Advisors's Flexible Solutions position peaked at $60K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Flexible Solutions as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.