Highlander Capital Management’s Flowserve FLS Stock Holding History

Highlander Capital Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,950	Closed	-$604K	–	738
2018 Q2	$604K	Sell	14,950 -200	-1%	-$8.72K	0.34%	82
2018 Q1	$644K	Hold	15,150	–	–	0.38%	74
2017 Q4	$638K	Hold	15,150	–	–	0.47%	61
2017 Q3	$645K	Sell	15,150 -425	-3%	-$17.9K	0.5%	55
2017 Q2	$731K	Hold	15,575	–	–	0.57%	44
2017 Q1	$754K	Hold	15,575	–	–	0.62%	38
2016 Q4	$748K	Hold	15,575	–	–	0.65%	37
2016 Q3	$751K	Buy	15,575 +100	+0.6%	+$4.75K	0.67%	33
2016 Q2	$699K	Buy	15,475 +1,150	+8%	+$53.8K	0.64%	33
2016 Q1	$636K	Hold	14,325	–	–	0.6%	37
2015 Q4	$603K	Buy	14,325 +1,325	+10%	+$58.5K	0.56%	40
2015 Q3	$534K	Buy	13,000 +750	+6%	+$34.3K	0.51%	46
2015 Q2	$645K	Buy	+12,250	New	+$683K	0.58%	38

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Highlander Capital Management's FLS Position: Q3 2018 in Review

Highlander Capital Management sold out of Flowserve (FLS) in Q3 2018, closing a stake of 14,950 shares — an estimated $604K sold.

Highlander Capital Management first reported a position in FLS in Q2 2015 and held it in 13 quarters. The position peaked at $754K in Q1 2017. 396 funds tracked by Wall St. Rank hold FLS as of Q3 2018.

Highlander Capital Management reported no remaining Flowserve position as of Q3 2018 after selling out during the quarter.
Highlander Capital Management sold 14,950 Flowserve shares in Q3 2018, an estimated $604K.
Highlander Capital Management first reported a position in Flowserve in Q2 2015 and held it in 13 quarters.
Highlander Capital Management's Flowserve position peaked at $754K in Q1 2017.
396 funds tracked by Wall St. Rank held Flowserve as of Q3 2018.

Based on Highlander Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.