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Edge Asset Management’s Flowserve FLS Stock Holding History

Edge 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
Q1 		$46.5M Sell
960,531
-27,512
-3% -$1.33M 0.35% 101
2016
Q4 		$47.5M Buy
988,043
+37,716
+4% +$1.75M 0.37% 93
2016
Q3 		$45.8M Buy
950,327
+88,239
+10% +$4.19M 0.38% 84
2016
Q2 		$38.9M Buy
862,088
+418,930
+95% +$19.6M 0.35% 90
2016
Q1 		$19.7M Buy
443,158
+31,495
+8% +$1.3M 0.19% 148
2015
Q4 		$17.3M Buy
411,663
+283,197
+220% +$12.5M 0.17% 161
2015
Q3 		$5.29M Buy
+128,466
New +$5.88M 0.05% 231

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edge Asset Management's FLS Position: Q1 2017 in Review

Edge Asset Management reduced its Flowserve (FLS) stake by 2.8% in Q1 2017, selling an estimated $1.33M and leaving 960,531 shares worth $46.5M. The position accounts for 0.35% of the portfolio, ranked #101.

Edge Asset Management first reported a position in FLS in Q3 2015 and has held it in 7 quarters since. The position peaked at $47.5M in Q4 2016. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • Edge Asset Management held 960,531 shares of Flowserve worth $46.5M as of Q1 2017.
  • Edge Asset Management sold 27,512 Flowserve shares in Q1 2017, an estimated $1.33M.
  • Flowserve made up 0.35% of Edge Asset Management's portfolio in Q1 2017, its #101 holding.
  • Edge Asset Management first reported a position in Flowserve in Q3 2015 and has held it in 7 quarters since.
  • Edge Asset Management's Flowserve position peaked at $47.5M in Q4 2016.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.