GT
FLIR

Greenleaf Trust’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Greenleaf Trust’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
2017
Q1 		– Sell
-38,040
Closed -$1.38M – 334
2016
Q4 		$1.38M Sell
38,040
-6,765
-15% -$228K 0.04% 90
2016
Q3 		$1.41M Sell
44,805
-1,025
-2% -$32.3K 0.04% 84
2016
Q2 		$1.42M Sell
45,830
-685
-1% -$21.4K 0.04% 75
2016
Q1 		$1.53M Sell
46,515
-505
-1% -$15.6K 0.04% 71
2015
Q4 		$1.32M Sell
47,020
-850
-2% -$24.2K 0.04% 77
2015
Q3 		$1.34M Buy
47,870
+845
+2% +$24.9K 0.04% 66
2015
Q2 		$1.45M Buy
47,025
+3,530
+8% +$110K 0.04% 61
2015
Q1 		$1.36M Buy
43,495
+9,223
+27% +$291K 0.04% 68
2014
Q4 		$1.11M Buy
34,272
+1,280
+4% +$40.6K 0.03% 75
2014
Q3 		$1.03M Sell
32,992
-3,000
-8% -$101K 0.03% 77
2014
Q2 		$1.24M Sell
35,992
-895
-2% -$31.4K 0.04% 68
2014
Q1 		$1.33M Sell
36,887
-705
-2% -$23.3K 0.04% 65
2013
Q4 		$1.13M Sell
37,592
-875
-2% -$25.9K 0.04% 75
2013
Q3 		$1.21M Hold
38,467
– – 0.05% 64
2013
Q2 		$1.04M Buy
+38,467
New +$955K 0.04% 70

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Greenleaf Trust's FLIR Position: Q1 2017 in Review

Greenleaf Trust sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2017, closing a stake of 38,040 shares — an estimated $1.38M sold.

Greenleaf Trust first reported a position in FLIR in Q2 2013 and held it in 15 quarters. The position peaked at $1.53M in Q1 2016. 399 funds tracked by Wall St. Rank hold FLIR as of Q1 2017.

  • Greenleaf Trust reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2017 after selling out during the quarter.
  • Greenleaf Trust sold 38,040 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2017, an estimated $1.38M.
  • Greenleaf Trust first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 15 quarters.
  • Greenleaf Trust's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.53M in Q1 2016.
  • 399 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2017.

Based on Greenleaf Trust's 13F filing for Q1 2017, filed 28 Apr 2017.