Hodges Capital Management’s Flowserve FLS Stock Holding History

Hodges 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
2016 Q1	–	Sell	-5,000	Closed	-$210K	–	280
2015 Q4	$210K	Hold	5,000	–	–	0.01%	249
2015 Q3	$206K	Sell	5,000 -2,500	-33%	-$114K	0.01%	256
2015 Q2	$395K	Sell	7,500 -4,000	-35%	-$223K	0.01%	235
2015 Q1	$650K	Buy	+11,500	New	+$667K	0.02%	190
2014 Q4	–	Sell	-3,500	Closed	-$247K	–	293
2014 Q3	$247K	Buy	+3,500	New	+$259K	0.01%	254

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Hodges Capital Management's FLS Position: Q1 2016 in Review

Hodges Capital Management sold out of Flowserve (FLS) in Q1 2016, closing a stake of 5,000 shares — an estimated $210K sold.

Hodges Capital Management first reported a position in FLS in Q3 2014 and held it in 5 quarters. The position peaked at $650K in Q1 2015. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

Hodges Capital Management reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
Hodges Capital Management sold 5,000 Flowserve shares in Q1 2016, an estimated $210K.
Hodges Capital Management first reported a position in Flowserve in Q3 2014 and held it in 5 quarters.
Hodges Capital Management's Flowserve position peaked at $650K in Q1 2015.
401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.