Euclid Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-690	Closed	-$21K	–	494
2016 Q2	$21K	Sell	690 -1,500	-68%	-$46.8K	﹤0.01%	549
2016 Q1	$72K	Sell	2,190 -1,090	-33%	-$33.7K	﹤0.01%	448
2015 Q4	$92K	Buy	+3,280	New	+$93.3K	﹤0.01%	460
2015 Q3	–	Sell	-4,737	Closed	-$146K	–	461
2015 Q2	$146K	Buy	+4,737	New	+$147K	﹤0.01%	466
2015 Q1	–	Sell	-55,744	Closed	-$1.8M	–	440
2014 Q4	$1.8M	Buy	55,744 +5,082	+10%	+$161K	0.02%	368
2014 Q3	$1.59M	Buy	50,662 +2,840	+6%	+$95.4K	0.01%	503
2014 Q2	$1.66M	Sell	47,822 -11,720	-20%	-$411K	0.01%	470
2014 Q1	$2.14M	Buy	59,542 +14,170	+31%	+$468K	0.02%	391
2013 Q4	$1.37M	Sell	45,372 -1,170	-3%	-$34.6K	0.01%	510
2013 Q3	$1.46M	Buy	+46,542	New	+$1.45M	0.01%	462

Other funds holding FLIR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

ACM

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Euclid Advisors's FLIR Position: Q3 2016 in Review

Euclid Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2016, closing a stake of 690 shares — an estimated $21K sold.

Euclid Advisors first reported a position in FLIR in Q3 2013 and held it in 10 quarters. The position peaked at $2.14M in Q1 2014. 373 funds tracked by Wall St. Rank hold FLIR as of Q3 2016.

Euclid Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 690 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2016, an estimated $21K.
Euclid Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 10 quarters.
Euclid Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.14M in Q1 2014.
373 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.