Gilman Hill Asset Management’s Flowserve FLS Stock Holding History

Gilman Hill 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
2016 Q1	–	Sell	-5,905	Closed	-$248K	–	188
2015 Q4	$248K	Sell	5,905 -1,942	-25%	-$85.7K	0.12%	141
2015 Q3	$323K	Buy	7,847 +280	+4%	+$12.8K	0.17%	105
2015 Q2	$398K	Hold	7,567	–	–	0.19%	106
2015 Q1	$427K	Buy	7,567 +29	+0.4%	+$1.68K	0.2%	96
2014 Q4	$451K	Buy	7,538 +300	+4%	+$19.1K	0.23%	90
2014 Q3	$510K	Hold	7,238	–	–	0.28%	81
2014 Q2	$538K	Sell	7,238 -1,175	-14%	-$89.1K	0.28%	76
2014 Q1	$659K	Sell	8,413 -312	-4%	-$23.9K	0.39%	57
2013 Q4	$688K	Sell	8,725 -525	-6%	-$36.4K	0.45%	52
2013 Q3	$577K	Buy	9,250 +250	+3%	+$14.5K	0.42%	54
2013 Q2	$486K	Buy	+9,000	New	+$487K	0.35%	60

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Gilman Hill Asset Management's FLS Position: Q1 2016 in Review

Gilman Hill Asset Management sold out of Flowserve (FLS) in Q1 2016, closing a stake of 5,905 shares — an estimated $248K sold.

Gilman Hill Asset Management first reported a position in FLS in Q2 2013 and held it in 11 quarters. The position peaked at $688K in Q4 2013. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

Gilman Hill Asset Management reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
Gilman Hill Asset Management sold 5,905 Flowserve shares in Q1 2016, an estimated $248K.
Gilman Hill Asset Management first reported a position in Flowserve in Q2 2013 and held it in 11 quarters.
Gilman Hill Asset Management's Flowserve position peaked at $688K in Q4 2013.
401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Gilman Hill Asset Management's 13F filing for Q1 2016, filed 6 May 2016.