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Goodman Financial’s Flowserve FLS Stock Holding History

Goodman Financial’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
2015
Q1 		– Sell
-50,590
Closed -$3.03M – 46
2014
Q4 		$3.03M Sell
50,590
-2,165
-4% -$138K 2.05% 30
2014
Q3 		$3.72M Sell
52,755
-1,755
-3% -$130K 2.51% 25
2014
Q2 		$4.05M Buy
54,510
+905
+2% +$68.6K 2.43% 26
2014
Q1 		$4.2M Buy
+53,605
New +$4.11M 2.56% 25

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goodman Financial's FLS Position: Q1 2015 in Review

Goodman Financial sold out of Flowserve (FLS) in Q1 2015, closing a stake of 50,590 shares — an estimated $3.03M sold.

Goodman Financial first reported a position in FLS in Q1 2014 and held it in 4 quarters. The position peaked at $4.2M in Q1 2014. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • Goodman Financial reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • Goodman Financial sold 50,590 Flowserve shares in Q1 2015, an estimated $3.03M.
  • Goodman Financial first reported a position in Flowserve in Q1 2014 and held it in 4 quarters.
  • Goodman Financial's Flowserve position peaked at $4.2M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Goodman Financial's 13F filing for Q1 2015, filed 30 Apr 2015.