HAG
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HighPoint Advisor Group’s Flowserve FLS Stock Holding History

HighPoint Advisor Group’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
2017
Q3 		– Sell
-4,886
Closed -$201K – 280
2017
Q2 		$201K Hold
4,886
– – 0.06% 269
2017
Q1 		$201K Buy
4,886
+38
+0.8% +$1.84K 0.06% 269
2016
Q4 		$233K Buy
4,848
+19
+0.4% +$880 0.08% 245
2016
Q3 		$221K Buy
4,829
+4
+0.1% +$190 0.08% 246
2016
Q2 		$228K Buy
+4,825
New +$226K 0.08% 241

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's FLS Position: Q3 2017 in Review

HighPoint Advisor Group sold out of Flowserve (FLS) in Q3 2017, closing a stake of 4,886 shares — an estimated $201K sold.

HighPoint Advisor Group first reported a position in FLS in Q2 2016 and held it in 5 quarters. The position peaked at $233K in Q4 2016. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

  • HighPoint Advisor Group reported no remaining Flowserve position as of Q3 2017 after selling out during the quarter.
  • HighPoint Advisor Group sold 4,886 Flowserve shares in Q3 2017, an estimated $201K.
  • HighPoint Advisor Group first reported a position in Flowserve in Q2 2016 and held it in 5 quarters.
  • HighPoint Advisor Group's Flowserve position peaked at $233K in Q4 2016.
  • 374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on HighPoint Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.