Joel Isaacson & Co’s Fluor FLR Stock Holding History

Joel Isaacson & Co’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
2016 Q1	–	Sell	-66	Closed	-$3K	–	774
2015 Q4	$3K	Buy	+66	New	+$3.11K	﹤0.01%	659
2015 Q1	–	Sell	-1,000	Closed	-$61K	–	708
2014 Q4	$61K	Hold	1,000	–	–	0.02%	299
2014 Q3	$67K	Hold	1,000	–	–	0.02%	259
2014 Q2	$77K	Hold	1,000	–	–	0.02%	244
2014 Q1	$78K	Hold	1,000	–	–	0.03%	234
2013 Q4	$80K	Hold	1,000	–	–	0.03%	214
2013 Q3	$71K	Hold	1,000	–	–	0.03%	216
2013 Q2	$59K	Buy	+1,000	New	+$60.8K	0.03%	205

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Joel Isaacson & Co's FLR Position: Q1 2016 in Review

Joel Isaacson & Co sold out of Fluor (FLR) in Q1 2016, closing a stake of 66 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in FLR in Q2 2013 and held it in 8 quarters. The position peaked at $80K in Q4 2013. 527 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

Joel Isaacson & Co reported no remaining Fluor position as of Q1 2016 after selling out during the quarter.
Joel Isaacson & Co sold 66 Fluor shares in Q1 2016, an estimated $3K.
Joel Isaacson & Co first reported a position in Fluor in Q2 2013 and held it in 8 quarters.
Joel Isaacson & Co's Fluor position peaked at $80K in Q4 2013.
527 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

Based on Joel Isaacson & Co's 13F filing for Q1 2016, filed 18 Apr 2016.