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Fragasso Financial Advisors’s Fluor FLR Stock Holding History

Fragasso Financial Advisors’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
2016
Q1 		– Sell
-17,312
Closed -$817K – 57
2015
Q4 		$817K Sell
17,312
-510
-3% -$24K 0.31% 40
2015
Q3 		$754K Sell
17,822
-6,851
-28% -$321K 0.29% 45
2015
Q2 		$1.31M Hold
24,673
– – 0.54% 18
2015
Q1 		$1.41M Buy
+24,673
New +$1.4M 0.56% 18

Other funds holding FLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fragasso Financial Advisors's FLR Position: Q1 2016 in Review

Fragasso Financial Advisors sold out of Fluor (FLR) in Q1 2016, closing a stake of 17,312 shares — an estimated $817K sold.

Fragasso Financial Advisors first reported a position in FLR in Q1 2015 and held it in 4 quarters. The position peaked at $1.41M in Q1 2015. 527 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

  • Fragasso Financial Advisors reported no remaining Fluor position as of Q1 2016 after selling out during the quarter.
  • Fragasso Financial Advisors sold 17,312 Fluor shares in Q1 2016, an estimated $817K.
  • Fragasso Financial Advisors first reported a position in Fluor in Q1 2015 and held it in 4 quarters.
  • Fragasso Financial Advisors's Fluor position peaked at $1.41M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

Based on Fragasso Financial Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.