FCH
FLR icon

Freestone Capital Holdings’s Fluor FLR Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-344,957
Closed -$17M – 341
2016
Q2 		$17M Buy
344,957
+6,687
+2% +$348K 1.66% 24
2016
Q1 		$18.2M Buy
338,270
+14,026
+4% +$659K 1.91% 17
2015
Q4 		$15.3M Sell
324,244
-1,471
-0.5% -$69.2K 1.59% 24
2015
Q3 		$13.8M Buy
325,715
+30,455
+10% +$1.43M 1.5% 28
2015
Q2 		$15.7M Sell
295,260
-14,337
-5% -$828K 2.49% 23
2015
Q1 		$17.7M Buy
309,597
+99,917
+48% +$5.68M 2.79% 19
2014
Q4 		$12.7M Buy
209,680
+12,644
+6% +$799K 2.1% 23
2014
Q3 		$13.2M Sell
197,036
-5,474
-3% -$403K 2.28% 22
2014
Q2 		$15.6M Buy
202,510
+6,502
+3% +$496K 2.43% 18
2014
Q1 		$15.2M Buy
196,008
+25,493
+15% +$1.99M 2.7% 14
2013
Q4 		$13.7M Buy
170,515
+6,431
+4% +$491K 2.43% 10
2013
Q3 		$11.6M Buy
164,084
+17,712
+12% +$1.15M 2.07% 12
2013
Q2 		$8.68M Buy
+146,372
New +$8.89M 1.78% 24

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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

Freestone Capital Holdings's FLR Position: Q3 2016 in Review

Freestone Capital Holdings sold out of Fluor (FLR) in Q3 2016, closing a stake of 344,957 shares — an estimated $17M sold.

Freestone Capital Holdings first reported a position in FLR in Q2 2013 and held it in 13 quarters. The position peaked at $18.2M in Q1 2016. 509 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

  • Freestone Capital Holdings reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 344,957 Fluor shares in Q3 2016, an estimated $17M.
  • Freestone Capital Holdings first reported a position in Fluor in Q2 2013 and held it in 13 quarters.
  • Freestone Capital Holdings's Fluor position peaked at $18.2M in Q1 2016.
  • 509 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.