First City Capital Management’s Fluor FLR Stock Holding History

First City Capital Management’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 Q2	–	Sell	-127	Closed	-$6.82K	–	271
2016 Q1	$6.82K	Hold	127	–	–	﹤0.01%	509
2015 Q4	$6K	Hold	127	–	–	﹤0.01%	531
2015 Q3	$5.38K	Hold	127	–	–	﹤0.01%	502
2015 Q2	$6.73K	Hold	127	–	–	﹤0.01%	455
2015 Q1	$7.26K	Hold	127	–	–	0.01%	458
2014 Q4	$7.7K	Hold	127	–	–	0.01%	471
2014 Q3	$8.48K	Sell	127 -62	-33%	-$4.56K	0.01%	458
2014 Q2	$14.5K	Hold	189	–	–	0.01%	418
2014 Q1	$14.7K	Buy	+189	New	+$14.7K	0.01%	408

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First City Capital Management's FLR Position: Q2 2016 in Review

First City Capital Management sold out of Fluor (FLR) in Q2 2016, closing a stake of 127 shares — an estimated $6.82K sold.

First City Capital Management first reported a position in FLR in Q1 2014 and held it in 9 quarters. The position peaked at $14.7K in Q1 2014. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

First City Capital Management reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 127 Fluor shares in Q2 2016, an estimated $6.82K.
First City Capital Management first reported a position in Fluor in Q1 2014 and held it in 9 quarters.
First City Capital Management's Fluor position peaked at $14.7K in Q1 2014.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.