FC
FLIR

Forte Capital’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Forte Capital’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,450
Closed -$213K – 157
2016
Q1 		$213K Buy
+6,450
New +$199K 0.09% 143
2015
Q3 		– Sell
-6,700
Closed -$206K – 158
2015
Q2 		$206K Hold
6,700
– – 0.09% 154
2015
Q1 		$212K Hold
6,700
– – 0.09% 148
2014
Q4 		$216K Hold
6,700
– – 0.09% 149
2014
Q3 		$210K Buy
+6,700
New +$225K 0.1% 154

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Forte Capital's FLIR Position: Q2 2016 in Review

Forte Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2016, closing a stake of 6,450 shares — an estimated $213K sold.

Forte Capital first reported a position in FLIR in Q3 2014 and held it in 5 quarters. The position peaked at $216K in Q4 2014. 357 funds tracked by Wall St. Rank hold FLIR as of Q2 2016.

  • Forte Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2016 after selling out during the quarter.
  • Forte Capital sold 6,450 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2016, an estimated $213K.
  • Forte Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2014 and held it in 5 quarters.
  • Forte Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $216K in Q4 2014.
  • 357 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2016.

Based on Forte Capital's 13F filing for Q2 2016, filed 11 Jul 2016.