HCM
FLIR

Herndon Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Herndon Capital Management’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
-13
Closed – – 578
2016
Q3 		$0 Hold
13
– – ﹤0.01% 620
2016
Q2 		$0 Buy
+13
New +$406 ﹤0.01% 628

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

Herndon Capital Management's FLIR Position: Q4 2016 in Review

Herndon Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2016, closing a stake of 13 shares.

Herndon Capital Management first reported a position in FLIR in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 382 funds tracked by Wall St. Rank hold FLIR as of Q4 2016.

  • Herndon Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 13 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2016.
  • Herndon Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $0 in Q3 2016.
  • 382 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.