HAG
FLR icon

HighPoint Advisor Group’s Fluor FLR Stock Holding History

HighPoint Advisor Group’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
2018
Q1 		– Sell
-12,010
Closed -$670K – 313
2017
Q4 		$670K Buy
+12,010
New +$559K 0.19% 137
2017
Q1 		– Sell
-14,010
Closed -$793K – 287
2016
Q4 		$793K Buy
+14,010
New +$728K 0.26% 98

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HighPoint Advisor Group's FLR Position: Q1 2018 in Review

HighPoint Advisor Group sold out of Fluor (FLR) in Q1 2018, closing a stake of 12,010 shares — an estimated $670K sold.

HighPoint Advisor Group first reported a position in FLR in Q4 2016 and held it in 2 quarters. The position peaked at $793K in Q4 2016. 495 funds tracked by Wall St. Rank hold FLR as of Q1 2018.

  • HighPoint Advisor Group reported no remaining Fluor position as of Q1 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 12,010 Fluor shares in Q1 2018, an estimated $670K.
  • HighPoint Advisor Group first reported a position in Fluor in Q4 2016 and held it in 2 quarters.
  • HighPoint Advisor Group's Fluor position peaked at $793K in Q4 2016.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q1 2018.

Based on HighPoint Advisor Group's 13F filing for Q1 2018, filed 11 Jun 2018.