EAM
FLIR

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
-129,029
-52% -$3.81M 0.04% 255
2013
Q3 		$7.15M Buy
245,858
+117,929
+92% +$3.68M 0.04% 254
2013
Q2 		$3.45M Buy
+127,929
New +$3.18M 0.04% 254

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return