Gerstein Fisher’s Flowserve FLS Stock Holding History

Gerstein Fisher’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 Q3	–	Sell	-8,587	Closed	-$638K	–	389
2014 Q2	$638K	Buy	8,587 +26	+0.3%	+$1.97K	0.12%	145
2014 Q1	$671K	Sell	8,561 -8,669	-50%	-$665K	0.13%	133
2013 Q4	$6.62M	Buy	17,230 +8,615	+100%	+$597K	0.25%	101
2013 Q3	$537K	Buy	8,615 +138	+2%	+$7.98K	0.12%	165
2013 Q2	$458K	Buy	+8,477	New	+$459K	0.11%	166

Other funds holding FLS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gerstein Fisher's FLS Position: Q3 2014 in Review

Gerstein Fisher sold out of Flowserve (FLS) in Q3 2014, closing a stake of 8,587 shares — an estimated $638K sold.

Gerstein Fisher first reported a position in FLS in Q2 2013 and held it in 5 quarters. The position peaked at $6.62M in Q4 2013. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

Gerstein Fisher reported no remaining Flowserve position as of Q3 2014 after selling out during the quarter.
Gerstein Fisher sold 8,587 Flowserve shares in Q3 2014, an estimated $638K.
Gerstein Fisher first reported a position in Flowserve in Q2 2013 and held it in 5 quarters.
Gerstein Fisher's Flowserve position peaked at $6.62M in Q4 2013.
457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on Gerstein Fisher's 13F filing for Q3 2014, filed 12 Nov 2014.