First Quadrant’s Fluor FLR Stock Holding History

First Quadrant’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
2017 Q3	–	Sell	-44,053	Closed	-$2.02M	–	933
2017 Q2	$2.02M	Buy	+44,053	New	+$2.11M	0.04%	344
2016 Q3	–	Sell	-2,790	Closed	-$137K	–	879
2016 Q2	$137K	Sell	2,790 -409,000	-99%	-$21.3M	﹤0.01%	623
2016 Q1	$22.1M	Sell	411,790 -66,910	-14%	-$3.15M	0.48%	65
2015 Q4	$22.6M	Buy	+478,700	New	+$22.5M	0.5%	64
2015 Q3	–	Sell	-147,600	Closed	-$7.82M	–	809
2015 Q2	$7.82M	Buy	+147,600	New	+$8.53M	0.16%	165

Other funds holding FLR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

First Quadrant's FLR Position: Q3 2017 in Review

First Quadrant sold out of Fluor (FLR) in Q3 2017, closing a stake of 44,053 shares — an estimated $2.02M sold.

First Quadrant first reported a position in FLR in Q2 2015 and held it in 5 quarters. The position peaked at $22.6M in Q4 2015. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

First Quadrant reported no remaining Fluor position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 44,053 Fluor shares in Q3 2017, an estimated $2.02M.
First Quadrant first reported a position in Fluor in Q2 2015 and held it in 5 quarters.
First Quadrant's Fluor position peaked at $22.6M in Q4 2015.
449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.