Girard Partners’s Flowserve FLS Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-1,849	Closed	-$101K	–	425
2018 Q3	$101K	Buy	+1,849	New	+$89.5K	0.02%	318
2015 Q1	–	Sell	-3,900	Closed	-$233K	–	146
2014 Q4	$233K	Sell	3,900 -5,250	-57%	-$334K	0.15%	128
2014 Q3	$645K	Buy	9,150 +500	+6%	+$37.1K	0.43%	69
2014 Q2	$643K	Buy	8,650 +1,550	+22%	+$117K	0.44%	67
2014 Q1	$556K	Buy	7,100 +1,775	+33%	+$136K	0.39%	71
2013 Q4	$420K	Buy	+5,325	New	+$369K	0.33%	73

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

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

Girard Partners's FLS Position: Q4 2018 in Review

Girard Partners sold out of Flowserve (FLS) in Q4 2018, closing a stake of 1,849 shares — an estimated $101K sold.

Girard Partners first reported a position in FLS in Q4 2013 and held it in 6 quarters. The position peaked at $645K in Q3 2014. 394 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

Girard Partners reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,849 Flowserve shares in Q4 2018, an estimated $101K.
Girard Partners first reported a position in Flowserve in Q4 2013 and held it in 6 quarters.
Girard Partners's Flowserve position peaked at $645K in Q3 2014.
394 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.