KCM
FLIR

Kames Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Kames Capital Management’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,722
Closed -$654K – 184
2013
Q4 		$654K Sell
21,722
-3,402
-14% -$101K 0.02% 165
2013
Q3 		$788K Buy
+25,124
New +$784K 0.02% 165

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kames Capital Management's FLIR Position: Q1 2014 in Review

Kames Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2014, closing a stake of 21,722 shares — an estimated $654K sold.

Kames Capital Management first reported a position in FLIR in Q3 2013 and held it in 2 quarters. The position peaked at $788K in Q3 2013. 308 funds tracked by Wall St. Rank hold FLIR as of Q1 2014.

  • Kames Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2014 after selling out during the quarter.
  • Kames Capital Management sold 21,722 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2014, an estimated $654K.
  • Kames Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 2 quarters.
  • Kames Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $788K in Q3 2013.
  • 308 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.