HL Financial Services’s Fluor FLR Stock Holding History

HL Financial Services’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
2019 Q1	$274K	Sell	7,435 -4,965	-40%	-$181K	﹤0.01%	638
2018 Q4	$399K	Sell	12,400 -2,023	-14%	-$87.3K	0.01%	543
2018 Q3	$838K	Sell	14,423 -410	-3%	-$22.3K	0.01%	417
2018 Q2	$724K	Sell	14,833 -60	-0.4%	-$3.14K	0.01%	432
2018 Q1	$852K	Buy	+14,893	New	+$855K	0.02%	387
2015 Q3	–	Sell	-4,043	Closed	-$214K	–	644
2015 Q2	$214K	Hold	4,043	–	–	0.01%	626
2015 Q1	$231K	Hold	4,043	–	–	0.01%	623
2014 Q4	$245K	Buy	4,043 +450	+13%	+$28.4K	0.01%	608
2014 Q3	$240K	Hold	3,593	–	–	0.01%	610
2014 Q2	$276K	Hold	3,593	–	–	0.01%	577
2014 Q1	$279K	Sell	3,593 -12,000	-77%	-$936K	0.01%	557
2013 Q4	$1.25M	Hold	15,593	–	–	0.04%	224
2013 Q3	$1.11M	Buy	15,593 +11,800	+311%	+$765K	0.04%	217
2013 Q2	$225K	Buy	+3,793	New	+$230K	0.01%	486

Other funds holding FLR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

HL Financial Services's FLR Position: Q1 2019 in Review

HL Financial Services reduced its Fluor (FLR) stake by 40% in Q1 2019, selling an estimated $181K and leaving 7,435 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

HL Financial Services first reported a position in FLR in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.25M in Q4 2013. 468 funds tracked by Wall St. Rank hold FLR as of Q1 2019.

HL Financial Services held 7,435 shares of Fluor worth $274K as of Q1 2019.
HL Financial Services sold 4,965 Fluor shares in Q1 2019, an estimated $181K.
Fluor made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #638 holding.
HL Financial Services first reported a position in Fluor in Q2 2013 and has held it in 14 quarters since.
HL Financial Services's Fluor position peaked at $1.25M in Q4 2013.
468 funds tracked by Wall St. Rank held Fluor as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.