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Exencial Wealth Advisors’s Fluor FLR Stock Holding History

Exencial Wealth Advisors’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-56,195
Closed -$2.92M – 172
2016
Q3 		$2.92M Sell
56,195
-1,684
-3% -$86.9K 1.29% 23
2016
Q2 		$2.85M Buy
57,879
+162
+0.3% +$8.43K 1.29% 23
2016
Q1 		$3.1M Buy
57,717
+1,001
+2% +$47.1K 1.46% 20
2015
Q4 		$2.37M Buy
56,716
+1,088
+2% +$51.2K 1.18% 35
2015
Q3 		$2.36M Buy
55,628
+12,000
+28% +$563K 1.15% 32
2015
Q2 		$2.12M Sell
43,628
-928
-2% -$53.6K 1.34% 28
2015
Q1 		$2.68M Buy
44,556
+61
+0.1% +$3.47K 1.12% 32
2014
Q4 		$2.57M Buy
44,495
+3,056
+7% +$193K 1.14% 29
2014
Q3 		$2.77M Sell
41,439
-785
-2% -$57.7K 1.22% 29
2014
Q2 		$3.29M Sell
42,224
-1,659
-4% -$126K 1.4% 20
2014
Q1 		$3.39M Sell
43,883
-1,403
-3% -$109K 1.42% 21
2013
Q4 		$3.79M Sell
45,286
-2,209
-5% -$169K 1.72% 14
2013
Q3 		$3.62M Buy
47,495
+151
+0.3% +$9.79K 1.7% 13
2013
Q2 		$3.12M Buy
+47,344
New +$2.88M 1.54% 23

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Exencial Wealth Advisors's FLR Position: Q4 2016 in Review

Exencial Wealth Advisors sold out of Fluor (FLR) in Q4 2016, closing a stake of 56,195 shares — an estimated $2.92M sold.

Exencial Wealth Advisors first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $3.79M in Q4 2013. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

  • Exencial Wealth Advisors reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
  • Exencial Wealth Advisors sold 56,195 Fluor shares in Q4 2016, an estimated $2.92M.
  • Exencial Wealth Advisors first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
  • Exencial Wealth Advisors's Fluor position peaked at $3.79M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on Exencial Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.