Holt Capital Partners’s Fluor FLR Stock Holding History

Holt Capital Partners’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
2015 Q3	–	Sell	-800	Closed	-$42K	–	236
2015 Q2	$42K	Hold	800	–	–	0.02%	209
2015 Q1	$46K	Hold	800	–	–	0.02%	205
2014 Q4	$49K	Buy	+800	New	+$50.6K	0.02%	205
2014 Q3	–	Sell	-800	Closed	-$62K	–	136
2014 Q2	$62K	Hold	800	–	–	0.03%	173
2014 Q1	$62K	Hold	800	–	–	0.04%	172
2013 Q4	$64K	Buy	+800	New	+$61.1K	0.04%	163

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Holt Capital Partners's FLR Position: Q3 2015 in Review

Holt Capital Partners sold out of Fluor (FLR) in Q3 2015, closing a stake of 800 shares — an estimated $42K sold.

Holt Capital Partners first reported a position in FLR in Q4 2013 and held it in 6 quarters. The position peaked at $64K in Q4 2013. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Holt Capital Partners reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Holt Capital Partners sold 800 Fluor shares in Q3 2015, an estimated $42K.
Holt Capital Partners first reported a position in Fluor in Q4 2013 and held it in 6 quarters.
Holt Capital Partners's Fluor position peaked at $64K in Q4 2013.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.