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Investment Counselors of Maryland’s Fluor FLR Stock Holding History

Investment Counselors of Maryland’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
2018
Q3 		– Sell
-5,992
Closed -$292K – 199
2018
Q2 		$292K Sell
5,992
-377
-6% -$19.7K 0.01% 158
2018
Q1 		$364K Sell
6,369
-569
-8% -$32.6K 0.02% 147
2017
Q4 		$358K Buy
6,938
+1,202
+21% +$56K 0.02% 148
2017
Q3 		$241K Buy
5,736
+2,431
+74% +$101K 0.01% 160
2017
Q2 		$151K Sell
3,305
-625
-16% -$29.9K 0.01% 177
2017
Q1 		$207K Hold
3,930
– – 0.01% 161
2016
Q4 		$206K Hold
3,930
– – 0.01% 159
2016
Q3 		$202K Buy
3,930
+908
+30% +$46.9K 0.01% 157
2016
Q2 		$149K Buy
3,022
+100
+3% +$5.2K 0.01% 173
2016
Q1 		$157K Buy
2,922
+525
+22% +$24.7K 0.01% 168
2015
Q4 		$113K Hold
2,397
– – 0.01% 188
2015
Q3 		$102K Hold
2,397
– – 0.01% 192
2015
Q2 		$127K Hold
2,397
– – 0.01% 186
2015
Q1 		$137K Hold
2,397
– – 0.01% 184
2014
Q4 		$145K Buy
2,397
+275
+13% +$17.4K 0.01% 180
2014
Q3 		$142K Buy
2,122
+285
+16% +$21K 0.01% 170
2014
Q2 		$141K Buy
1,837
+24
+1% +$1.83K 0.01% 170
2014
Q1 		$141K Buy
1,813
+13
+0.7% +$1.01K 0.01% 173
2013
Q4 		$145K Hold
1,800
– – 0.01% 176
2013
Q3 		$128K Sell
1,800
-400
-18% -$25.9K 0.01% 180
2013
Q2 		$130K Buy
+2,200
New +$134K 0.01% 194

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Counselors of Maryland's FLR Position: Q3 2018 in Review

Investment Counselors of Maryland sold out of Fluor (FLR) in Q3 2018, closing a stake of 5,992 shares — an estimated $292K sold.

Investment Counselors of Maryland first reported a position in FLR in Q2 2013 and held it in 21 quarters. The position peaked at $364K in Q1 2018. 495 funds tracked by Wall St. Rank hold FLR as of Q3 2018.

  • Investment Counselors of Maryland reported no remaining Fluor position as of Q3 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 5,992 Fluor shares in Q3 2018, an estimated $292K.
  • Investment Counselors of Maryland first reported a position in Fluor in Q2 2013 and held it in 21 quarters.
  • Investment Counselors of Maryland's Fluor position peaked at $364K in Q1 2018.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q3 2018.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.