Fuller & Thaler Asset Management’s Fluor FLR Stock Holding History

Fuller & Thaler Asset Management’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
2023 Q1	–	Sell	-365,301	Closed	-$12.7M	–	527
2022 Q4	$12.7M	Buy	+365,301	New	+$11.7M	0.08%	193
2017 Q3	–	Sell	-3,000	Closed	-$137K	–	716
2017 Q2	$137K	Buy	+3,000	New	+$144K	﹤0.01%	479
2016 Q4	–	Sell	-1,000	Closed	-$51K	–	746
2016 Q3	$51K	Sell	1,000 -2,500	-71%	-$129K	﹤0.01%	587
2016 Q2	$172K	Hold	3,500	–	–	﹤0.01%	351
2016 Q1	$188K	Buy	3,500 +1,100	+46%	+$51.7K	﹤0.01%	350
2015 Q4	$113K	Hold	2,400	–	–	﹤0.01%	474
2015 Q3	$102K	Sell	2,400 -1,000	-29%	-$46.9K	﹤0.01%	479
2015 Q2	$180K	Buy	+3,400	New	+$196K	0.01%	425
2015 Q1	–	Sell	-3,100	Closed	-$188K	–	667
2014 Q4	$188K	Sell	3,100 -900	-23%	-$56.9K	0.01%	403
2014 Q3	$267K	Buy	4,000 +2,500	+167%	+$184K	0.01%	391
2014 Q2	$115K	Hold	1,500	–	–	﹤0.01%	572
2014 Q1	$117K	Hold	1,500	–	–	0.01%	581
2013 Q4	$120K	Hold	1,500	–	–	0.01%	492
2013 Q3	$106K	Buy	1,500 +300	+25%	+$19.4K	0.01%	494
2013 Q2	$71K	Buy	+1,200	New	+$72.9K	0.01%	538

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Fuller & Thaler Asset Management's FLR Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Fluor (FLR) in Q1 2023, closing a stake of 365,301 shares — an estimated $12.7M sold.

Fuller & Thaler Asset Management first reported a position in FLR in Q2 2013 and held it in 15 quarters. The position peaked at $12.7M in Q4 2022. 365 funds tracked by Wall St. Rank hold FLR as of Q1 2023.

Fuller & Thaler Asset Management reported no remaining Fluor position as of Q1 2023 after selling out during the quarter.
Fuller & Thaler Asset Management sold 365,301 Fluor shares in Q1 2023, an estimated $12.7M.
Fuller & Thaler Asset Management first reported a position in Fluor in Q2 2013 and held it in 15 quarters.
Fuller & Thaler Asset Management's Fluor position peaked at $12.7M in Q4 2022.
365 funds tracked by Wall St. Rank held Fluor as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.