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 $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Homestead Advisers's FLS Position: Q1 2018 in Review

Homestead Advisers sold out of Flowserve (FLS) in Q1 2018, closing a stake of 1,180,743 shares — an estimated $49.7M sold.

Homestead Advisers first reported a position in FLS in Q1 2016 and held it in 8 quarters. The position peaked at $57.2M in Q1 2017. 378 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

Homestead Advisers reported no remaining Flowserve position as of Q1 2018 after selling out during the quarter.
Homestead Advisers sold 1,180,743 Flowserve shares in Q1 2018, an estimated $49.7M.
Homestead Advisers first reported a position in Flowserve in Q1 2016 and held it in 8 quarters.
Homestead Advisers's Flowserve position peaked at $57.2M in Q1 2017.
378 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on Homestead Advisers's 13F filing for Q1 2018, filed 11 May 2018.