FAM
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Fortaleza Asset Management’s Fluor FLR Stock Holding History

Fortaleza Asset 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
2014
Q3 		– Sell
-40
Closed -$3K – 240
2014
Q2 		$3K Hold
40
– – ﹤0.01% 193
2014
Q1 		$3K Hold
40
– – ﹤0.01% 195
2013
Q4 		$3K Buy
+40
New +$3.06K ﹤0.01% 195

Other funds holding FLR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fortaleza Asset Management's FLR Position: Q3 2014 in Review

Fortaleza Asset Management sold out of Fluor (FLR) in Q3 2014, closing a stake of 40 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in FLR in Q4 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

  • Fortaleza Asset Management reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 40 Fluor shares in Q3 2014, an estimated $3K.
  • Fortaleza Asset Management first reported a position in Fluor in Q4 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's Fluor position peaked at $3K in Q2 2014.
  • 558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.