HA
FLIR

Heartland Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Heartland Advisors’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
2016
Q4 		– Sell
-130,883
Closed -$4.11M – 218
2016
Q3 		$4.11M Sell
130,883
-52,535
-29% -$1.66M 0.24% 141
2016
Q2 		$5.68M Sell
183,418
-2,095
-1% -$65.4K 0.32% 126
2016
Q1 		$6.11M Buy
+185,513
New +$5.73M 0.32% 119

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.6B AUM 13.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors's FLIR Position: Q4 2016 in Review

Heartland Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2016, closing a stake of 130,883 shares — an estimated $4.11M sold.

Heartland Advisors first reported a position in FLIR in Q1 2016 and held it in 3 quarters. The position peaked at $6.11M in Q1 2016. 382 funds tracked by Wall St. Rank hold FLIR as of Q4 2016.

  • Heartland Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2016 after selling out during the quarter.
  • Heartland Advisors sold 130,883 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2016, an estimated $4.11M.
  • Heartland Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2016 and held it in 3 quarters.
  • Heartland Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $6.11M in Q1 2016.
  • 382 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.