Holt Capital Partners’s Flowserve FLS Stock Holding History

Holt Capital Partners’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 Q4	–	Sell	-1,275	Closed	-$52K	–	140
2015 Q3	$52K	Hold	1,275	–	–	0.02%	188
2015 Q2	$67K	Hold	1,275	–	–	0.03%	176
2015 Q1	$72K	Hold	1,275	–	–	0.03%	171
2014 Q4	$76K	Buy	+1,275	New	+$81.1K	0.03%	173
2014 Q3	–	Sell	-1,275	Closed	-$95K	–	137
2014 Q2	$95K	Hold	1,275	–	–	0.05%	111
2014 Q1	$100K	Hold	1,275	–	–	0.06%	102
2013 Q4	$101K	Buy	+1,275	New	+$88.3K	0.06%	97

Other funds holding FLS

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Holt Capital Partners's FLS Position: Q4 2015 in Review

Holt Capital Partners sold out of Flowserve (FLS) in Q4 2015, closing a stake of 1,275 shares — an estimated $52K sold.

Holt Capital Partners first reported a position in FLS in Q4 2013 and held it in 7 quarters. The position peaked at $101K in Q4 2013. 398 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

Holt Capital Partners reported no remaining Flowserve position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 1,275 Flowserve shares in Q4 2015, an estimated $52K.
Holt Capital Partners first reported a position in Flowserve in Q4 2013 and held it in 7 quarters.
Holt Capital Partners's Flowserve position peaked at $101K in Q4 2013.
398 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.