KPCM
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Kings Point Capital Management’s Flowserve FLS Stock Holding History

Kings Point Capital Management’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
2015
Q3 		– Sell
-201
Closed -$11K – 372
2015
Q2 		$11K Sell
201
-2,103
-91% -$117K ﹤0.01% 341
2015
Q1 		$130K Sell
2,304
-9,064
-80% -$526K 0.03% 150
2014
Q4 		$680K Buy
11,368
+6,142
+118% +$391K 0.18% 74
2014
Q3 		$369K Buy
+5,226
New +$387K 0.11% 88

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Kings Point Capital Management's FLS Position: Q3 2015 in Review

Kings Point Capital Management sold out of Flowserve (FLS) in Q3 2015, closing a stake of 201 shares — an estimated $11K sold.

Kings Point Capital Management first reported a position in FLS in Q3 2014 and held it in 4 quarters. The position peaked at $680K in Q4 2014. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • Kings Point Capital Management reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • Kings Point Capital Management sold 201 Flowserve shares in Q3 2015, an estimated $11K.
  • Kings Point Capital Management first reported a position in Flowserve in Q3 2014 and held it in 4 quarters.
  • Kings Point Capital Management's Flowserve position peaked at $680K in Q4 2014.
  • 403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Kings Point Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.