Glen Harbor Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Glen Harbor Capital Management’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.98M	Sell	37,638 -238	-0.6%	-$12.1K	0.04%	334
2019 Q2	$2.05M	Sell	37,876 -136	-0.4%	-$6.9K	0.04%	335
2019 Q1	$1.81M	Buy	38,012 +1,292	+4%	+$62.5K	0.04%	330
2018 Q4	$1.6M	Buy	36,720 +2,074	+6%	+$102K	0.04%	334
2018 Q3	$2.13M	Sell	34,646 -1,190	-3%	-$70.1K	0.04%	325
2018 Q2	$1.86M	Sell	35,836 -34	-0.1%	-$1.82K	0.04%	329
2018 Q1	$1.79M	Sell	35,870 -18,462	-34%	-$919K	0.04%	305
2017 Q4	$2.53M	Sell	54,332 -7,854	-13%	-$359K	0.06%	260
2017 Q3	$2.42M	Sell	62,186 -4,624	-7%	-$175K	0.06%	270
2017 Q2	$2.32M	Buy	66,810 +29,274	+78%	+$1.07M	0.06%	267
2017 Q1	$1.36M	Buy	37,536 +136	+0.4%	+$4.9K	0.03%	359
2016 Q4	$1.35M	Buy	+37,400	New	+$1.26M	0.04%	325

Other funds holding FLIR

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Glen Harbor Capital Management's FLIR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 0.63% in Q3 2019, selling an estimated $12.1K and leaving 37,638 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #334.

Glen Harbor Capital Management first reported a position in FLIR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.53M in Q4 2017. 465 funds tracked by Wall St. Rank hold FLIR as of Q3 2019.

Glen Harbor Capital Management held 37,638 shares of FLIR Systems, Inc. (DE) Common Stock worth $1.98M as of Q3 2019.
Glen Harbor Capital Management sold 238 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2019, an estimated $12.1K.
FLIR Systems, Inc. (DE) Common Stock made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #334 holding.
Glen Harbor Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.53M in Q4 2017.
465 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.