HA
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Homestead Advisers’s Flowserve FLS Stock Holding History

Homestead Advisers’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
2018
Q1 		– Sell
-1,180,743
Closed -$49.7M – 88
2017
Q4 		$49.7M Hold
1,180,743
– – 0.71% 51
2017
Q3 		$50.3M Hold
1,180,743
– – 0.77% 50
2017
Q2 		$54.8M Hold
1,180,743
– – 0.86% 47
2017
Q1 		$57.2M Hold
1,180,743
– – 0.91% 42
2016
Q4 		$56.7M Hold
1,180,743
– – 0.89% 43
2016
Q3 		$57M Sell
1,180,743
-43,500
-4% -$2.06M 0.94% 36
2016
Q2 		$55.3M Hold
1,224,243
– – 0.95% 36
2016
Q1 		$54.4M Buy
+1,224,243
New +$50.5M 0.97% 36

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return