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HL Financial Services’s Flowserve FLS Stock Holding History

HL Financial Services’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
2015
Q3 		– Sell
-6,243
Closed -$329K – 645
2015
Q2 		$329K Sell
6,243
-1,490
-19% -$83.1K 0.01% 542
2015
Q1 		$437K Buy
+7,733
New +$449K 0.01% 490

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HL Financial Services's FLS Position: Q3 2015 in Review

HL Financial Services sold out of Flowserve (FLS) in Q3 2015, closing a stake of 6,243 shares — an estimated $329K sold.

HL Financial Services first reported a position in FLS in Q1 2015 and held it in 2 quarters. The position peaked at $437K in Q1 2015. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • HL Financial Services reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 6,243 Flowserve shares in Q3 2015, an estimated $329K.
  • HL Financial Services first reported a position in Flowserve in Q1 2015 and held it in 2 quarters.
  • HL Financial Services's Flowserve position peaked at $437K in Q1 2015.
  • 403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.