Heritage Trust’s Fluor FLR Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-200	Closed	-$6K	–	263
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	342
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	300
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	299
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	288
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	281
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	291
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	260
2017 Q1	$11K	Buy	+200	New	+$10.9K	﹤0.01%	257

Other funds holding FLR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Heritage Trust's FLR Position: Q1 2019 in Review

Heritage Trust sold out of Fluor (FLR) in Q1 2019, closing a stake of 200 shares — an estimated $6K sold.

Heritage Trust first reported a position in FLR in Q1 2017 and held it in 8 quarters. The position peaked at $12K in Q3 2018. 468 funds tracked by Wall St. Rank hold FLR as of Q1 2019.

Heritage Trust reported no remaining Fluor position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 200 Fluor shares in Q1 2019, an estimated $6K.
Heritage Trust first reported a position in Fluor in Q1 2017 and held it in 8 quarters.
Heritage Trust's Fluor position peaked at $12K in Q3 2018.
468 funds tracked by Wall St. Rank held Fluor as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.