Edge Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Edge Asset Management’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-112,505	Closed	-$3.16M	–	284
2015 Q4	$3.16M	Sell	112,505 -29,700	-21%	-$844K	0.03%	260
2015 Q3	$3.98M	Sell	142,205 -28,449	-17%	-$840K	0.04%	240
2015 Q2	$5.26M	Buy	170,654 +36,750	+27%	+$1.14M	0.05%	242
2015 Q1	$4.19M	Hold	133,904	–	–	0.04%	261
2014 Q4	$4.33M	Buy	133,904 +17,325	+15%	+$549K	0.04%	263
2014 Q3	$3.65M	Sell	116,579 -200	-0.2%	-$6.72K	0.04%	262
2014 Q2	$4.05M	Sell	116,779 -50	-0%	-$1.75K	0.04%	261
2014 Q1	$4.21M	Hold	116,829	–	–	0.04%	256
2013 Q4	$3.52M	Sell	116,829 -1,100	-0.9%	-$32.5K	0.04%	255
2013 Q3	$3.7M	Sell	117,929 -10,000	-8%	-$312K	0.04%	251
2013 Q2	$3.45M	Buy	+127,929	New	+$3.18M	0.04%	254

Other funds holding FLIR

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edge Asset Management's FLIR Position: Q1 2016 in Review

Edge Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2016, closing a stake of 112,505 shares — an estimated $3.16M sold.

Edge Asset Management first reported a position in FLIR in Q2 2013 and held it in 11 quarters. The position peaked at $5.26M in Q2 2015. 366 funds tracked by Wall St. Rank hold FLIR as of Q1 2016.

Edge Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2016 after selling out during the quarter.
Edge Asset Management sold 112,505 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2016, an estimated $3.16M.
Edge Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 11 quarters.
Edge Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $5.26M in Q2 2015.
366 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.