First Financial Corp’s Flowserve FLS Stock Holding History

First Financial Corp’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
2020 Q2	–	Sell	-990	Closed	-$24K	–	381
2020 Q1	$24K	Hold	990	–	–	0.02%	229
2019 Q4	$49K	Hold	990	–	–	0.04%	200
2019 Q3	$46K	Hold	990	–	–	0.04%	201
2019 Q2	$52K	Hold	990	–	–	0.04%	193
2019 Q1	$45K	Hold	990	–	–	0.03%	214
2018 Q4	$38K	Hold	990	–	–	0.03%	218
2018 Q3	$54K	Hold	990	–	–	0.04%	203
2018 Q2	$40K	Hold	990	–	–	0.03%	233
2018 Q1	$43K	Hold	990	–	–	0.03%	226
2017 Q4	$42K	Hold	990	–	–	0.03%	234
2017 Q3	$42K	Hold	990	–	–	0.03%	239
2017 Q2	$46K	Hold	990	–	–	0.03%	227
2017 Q1	$48K	Sell	990 -250	-20%	-$12.1K	0.03%	220
2016 Q4	$60K	Sell	1,240 -36	-3%	-$1.67K	0.04%	198
2016 Q3	$62K	Sell	1,276 -126	-9%	-$5.98K	0.04%	203
2016 Q2	$63K	Hold	1,402	–	–	0.04%	222
2016 Q1	$63K	Buy	1,402 +150	+12%	+$6.19K	0.03%	235
2015 Q4	$53K	Hold	1,252	–	–	0.03%	247
2015 Q3	$51K	Sell	1,252 -4,500	-78%	-$206K	0.03%	252
2015 Q2	$303K	Hold	5,752	–	–	0.15%	122
2015 Q1	$325K	Hold	5,752	–	–	0.16%	119
2014 Q4	$344K	Sell	5,752 -300	-5%	-$19.1K	0.17%	117
2014 Q3	$427K	Hold	6,052	–	–	0.21%	108
2014 Q2	$450K	Hold	6,052	–	–	0.22%	103
2014 Q1	$474K	Sell	6,052 -209	-3%	-$16K	0.23%	101
2013 Q4	$494K	Hold	6,261	–	–	0.23%	95
2013 Q3	$391K	Sell	6,261 -75	-1%	-$4.34K	0.19%	113
2013 Q2	$342K	Buy	+6,336	New	+$343K	0.17%	123

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Financial Corp's FLS Position: Q2 2020 in Review

First Financial Corp sold out of Flowserve (FLS) in Q2 2020, closing a stake of 990 shares — an estimated $24K sold.

First Financial Corp first reported a position in FLS in Q2 2013 and held it in 28 quarters. The position peaked at $494K in Q4 2013. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

First Financial Corp reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
First Financial Corp sold 990 Flowserve shares in Q2 2020, an estimated $24K.
First Financial Corp first reported a position in Flowserve in Q2 2013 and held it in 28 quarters.
First Financial Corp's Flowserve position peaked at $494K in Q4 2013.
312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on First Financial Corp's 13F filing for Q2 2020, filed 15 Jul 2020.