First Interstate Bank’s Fluor FLR Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-190	Closed	-$4K	–	272
2019 Q4	$4K	Hold	190	–	–	﹤0.01%	488
2019 Q3	$4K	Hold	190	–	–	﹤0.01%	547
2019 Q2	$6K	Hold	190	–	–	﹤0.01%	577
2019 Q1	$7K	Buy	+190	New	+$6.95K	﹤0.01%	591
2017 Q1	–	Sell	-2,125	Closed	-$112K	–	691
2016 Q4	$112K	Sell	2,125 -1,750	-45%	-$90.9K	0.02%	249
2016 Q3	$199K	Hold	3,875	–	–	0.04%	189
2016 Q2	$191K	Hold	3,875	–	–	0.04%	189
2016 Q1	$208K	Hold	3,875	–	–	0.04%	183
2015 Q4	$183K	Buy	3,875 +79	+2%	+$3.72K	0.04%	198
2015 Q3	$161K	Buy	+3,796	New	+$178K	0.03%	222
2014 Q4	–	Sell	-3,846	Closed	-$257K	–	115
2014 Q3	$257K	Sell	3,846 -550	-13%	-$40.5K	0.06%	75
2014 Q2	$338K	Sell	4,396 -1,377	-24%	-$105K	0.07%	69
2014 Q1	$449K	Hold	5,773	–	–	0.1%	61
2013 Q4	$464K	Sell	5,773 -1,000	-15%	-$76.4K	0.11%	59
2013 Q3	$481K	Hold	6,773	–	–	0.13%	58
2013 Q2	$402K	Buy	+6,773	New	+$412K	0.13%	55

Other funds holding FLR

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

First Interstate Bank's FLR Position: Q1 2020 in Review

First Interstate Bank sold out of Fluor (FLR) in Q1 2020, closing a stake of 190 shares — an estimated $4K sold.

First Interstate Bank first reported a position in FLR in Q2 2013 and held it in 16 quarters. The position peaked at $481K in Q3 2013. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

First Interstate Bank reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 190 Fluor shares in Q1 2020, an estimated $4K.
First Interstate Bank first reported a position in Fluor in Q2 2013 and held it in 16 quarters.
First Interstate Bank's Fluor position peaked at $481K in Q3 2013.
287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.