HPCM
FLIR

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

High Pointe 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
Q1 		– Sell
-57,650
Closed -$1.62M – 145
2015
Q4 		$1.62M Sell
57,650
-15,650
-21% -$445K 0.79% 41
2015
Q3 		$2.05M Hold
73,300
– – 0.96% 28
2015
Q2 		$2.26M Buy
+73,300
New +$2.28M 0.81% 32

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

High Pointe Capital Management's FLIR Position: Q1 2016 in Review

High Pointe Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2016, closing a stake of 57,650 shares — an estimated $1.62M sold.

High Pointe Capital Management first reported a position in FLIR in Q2 2015 and held it in 3 quarters. The position peaked at $2.26M in Q2 2015. 366 funds tracked by Wall St. Rank hold FLIR as of Q1 2016.

  • High Pointe Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 57,650 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2016, an estimated $1.62M.
  • High Pointe Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2015 and held it in 3 quarters.
  • High Pointe Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.26M in Q2 2015.
  • 366 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.