Johnson Financial Group Inc (Wisconsin)’s Flowserve FLS Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q4	–	Sell	-35	Closed	-$2K	–	537
2018 Q3	$2K	Buy	+35	New	+$1.7K	﹤0.01%	517
2017 Q4	–	Sell	-192	Closed	-$8K	–	601
2017 Q3	$8K	Hold	192	–	–	﹤0.01%	470
2017 Q2	$9K	Hold	192	–	–	﹤0.01%	481
2017 Q1	$9K	Sell	192 -27	-12%	-$1.31K	﹤0.01%	582
2016 Q4	$10K	Hold	219	–	–	﹤0.01%	577
2016 Q3	$10K	Hold	219	–	–	﹤0.01%	589
2016 Q2	$10K	Sell	219 -108	-33%	-$5.05K	﹤0.01%	664
2016 Q1	$15K	Hold	327	–	–	﹤0.01%	563
2015 Q4	$14K	Sell	327 -132	-29%	-$5.83K	﹤0.01%	589
2015 Q3	$19K	Buy	459 +132	+40%	+$6.04K	﹤0.01%	579
2015 Q2	$17K	Hold	327	–	–	﹤0.01%	614
2015 Q1	$18K	Buy	327 +300	+1,111%	+$17.4K	﹤0.01%	620
2014 Q4	$2K	Hold	27	–	–	﹤0.01%	748
2014 Q3	$2K	Buy	+27	New	+$2K	﹤0.01%	709

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin)'s FLS Position: Q4 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Flowserve (FLS) in Q4 2018, closing a stake of 35 shares — an estimated $2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FLS in Q3 2014 and held it in 14 quarters. The position peaked at $19K in Q3 2015. 394 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

Johnson Financial Group Inc (Wisconsin) reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 35 Flowserve shares in Q4 2018, an estimated $2K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Flowserve in Q3 2014 and held it in 14 quarters.
Johnson Financial Group Inc (Wisconsin)'s Flowserve position peaked at $19K in Q3 2015.
394 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2018, filed 11 Feb 2019.