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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return