FCH
FLS icon

Freestone Capital Holdings’s Flowserve FLS Stock Holding History

Freestone Capital Holdings’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,125
Closed -$442K – 343
2017
Q1 		$442K Buy
+9,125
New +$442K 0.03% 284

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Freestone Capital Holdings's FLS Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Flowserve (FLS) in Q2 2017, closing a stake of 9,125 shares — an estimated $442K sold.

Freestone Capital Holdings first reported a position in FLS in Q1 2017 and held it in 1 quarter. The position peaked at $442K in Q1 2017. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

  • Freestone Capital Holdings reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 9,125 Flowserve shares in Q2 2017, an estimated $442K.
  • Freestone Capital Holdings first reported a position in Flowserve in Q1 2017 and held it in 1 quarter.
  • Freestone Capital Holdings's Flowserve position peaked at $442K in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.