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Greenwood Capital Associates’s Flowserve FLS Stock Holding History

Greenwood Capital Associates’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
2017
Q2 		– Sell
-8,305
Closed -$402K – 206
2017
Q1 		$402K Buy
8,305
+1,460
+21% +$70.8K 0.11% 124
2016
Q4 		$329K Buy
+6,845
New +$317K 0.09% 123
2014
Q4 		– Sell
-3,272
Closed -$231K – 160
2014
Q3 		$231K Buy
3,272
+180
+6% +$13.3K 0.07% 115
2014
Q2 		$230K Buy
3,092
+100
+3% +$7.58K 0.07% 118
2014
Q1 		$234K Buy
+2,992
New +$230K 0.08% 122

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Greenwood Capital Associates's FLS Position: Q2 2017 in Review

Greenwood Capital Associates sold out of Flowserve (FLS) in Q2 2017, closing a stake of 8,305 shares — an estimated $402K sold.

Greenwood Capital Associates first reported a position in FLS in Q1 2014 and held it in 5 quarters. The position peaked at $402K in Q1 2017. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

  • Greenwood Capital Associates reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 8,305 Flowserve shares in Q2 2017, an estimated $402K.
  • Greenwood Capital Associates first reported a position in Flowserve in Q1 2014 and held it in 5 quarters.
  • Greenwood Capital Associates's Flowserve position peaked at $402K in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.