Harfst & Associates’s Fluor FLR Stock Holding History

Harfst & Associates’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,106	Closed	-$892K	–	82
2016 Q2	$892K	Buy	+18,106	New	+$942K	0.36%	59
2016 Q1	–	Sell	-17,600	Closed	-$1.06M	–	122
2015 Q4	$1.06M	Hold	17,600	–	–	0.43%	53
2015 Q3	$1.06M	Buy	+17,600	New	+$826K	0.46%	55

Other funds holding FLR

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harfst & Associates's FLR Position: Q3 2016 in Review

Harfst & Associates sold out of Fluor (FLR) in Q3 2016, closing a stake of 18,106 shares — an estimated $892K sold.

Harfst & Associates first reported a position in FLR in Q3 2015 and held it in 3 quarters. The position peaked at $1.06M in Q3 2015. 509 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

Harfst & Associates reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
Harfst & Associates sold 18,106 Fluor shares in Q3 2016, an estimated $892K.
Harfst & Associates first reported a position in Fluor in Q3 2015 and held it in 3 quarters.
Harfst & Associates's Fluor position peaked at $1.06M in Q3 2015.
509 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Harfst & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.