Fuller & Thaler Asset Management
FLS icon

Fuller & Thaler Asset Management’s Flowserve FLS Stock Holding History

Fuller & Thaler Asset Management’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
2014
Q4 		– Sell
-1,800
Closed -$127K – 623
2014
Q3 		$127K Buy
1,800
+700
+64% +$51.9K 0.01% 493
2014
Q2 		$82K Sell
1,100
-400
-27% -$30.3K ﹤0.01% 611
2014
Q1 		$118K Buy
1,500
+300
+25% +$23K 0.01% 575
2013
Q4 		$95K Hold
1,200
– – 0.01% 539
2013
Q3 		$75K Sell
1,200
-1,200
-50% -$69.4K ﹤0.01% 571
2013
Q2 		$130K Buy
+2,400
New +$130K 0.01% 423

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fuller & Thaler Asset Management's FLS Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of Flowserve (FLS) in Q4 2014, closing a stake of 1,800 shares — an estimated $127K sold.

Fuller & Thaler Asset Management first reported a position in FLS in Q2 2013 and held it in 6 quarters. The position peaked at $130K in Q2 2013. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,800 Flowserve shares in Q4 2014, an estimated $127K.
  • Fuller & Thaler Asset Management first reported a position in Flowserve in Q2 2013 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Flowserve position peaked at $130K in Q2 2013.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.