Elkfork Partners’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Elkfork Partners’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
2019 Q3	$1.28M	Sell	24,354 -154	-0.6%	-$7.86K	0.03%	337
2019 Q2	$1.33M	Sell	24,508 -88	-0.4%	-$4.46K	0.03%	342
2019 Q1	$1.17M	Buy	24,596 +836	+4%	+$40.4K	0.03%	351
2018 Q4	$1.03M	Buy	23,760 +1,342	+6%	+$66K	0.03%	343
2018 Q3	$1.38M	Sell	22,418 -770	-3%	-$45.3K	0.03%	319
2018 Q2	$1.21M	Sell	23,188 -22	-0.1%	-$1.18K	0.03%	314
2018 Q1	$1.16M	Sell	23,210 -11,946	-34%	-$595K	0.03%	308
2017 Q4	$1.64M	Sell	35,156 -5,082	-13%	-$232K	0.04%	276
2017 Q3	$1.57M	Sell	40,238 -2,992	-7%	-$113K	0.05%	272
2017 Q2	$1.5M	Buy	43,230 +18,942	+78%	+$691K	0.05%	273
2017 Q1	$881K	Buy	24,288 +88	+0.4%	+$3.17K	0.03%	335
2016 Q4	$876K	Buy	+24,200	New	+$815K	0.03%	324

Other funds holding FLIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elkfork Partners's FLIR Position: Q3 2019 in Review

Elkfork Partners reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 0.63% in Q3 2019, selling an estimated $7.86K and leaving 24,354 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #337.

Elkfork Partners first reported a position in FLIR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.64M in Q4 2017. 465 funds tracked by Wall St. Rank hold FLIR as of Q3 2019.

Elkfork Partners held 24,354 shares of FLIR Systems, Inc. (DE) Common Stock worth $1.28M as of Q3 2019.
Elkfork Partners sold 154 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2019, an estimated $7.86K.
FLIR Systems, Inc. (DE) Common Stock made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #337 holding.
Elkfork Partners first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.64M in Q4 2017.
465 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.