Lingohr Asset Management’s Flowserve FLS Stock Holding History

Lingohr Asset 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
2016 Q1	–	Sell	-26,787	Closed	-$1.14M	–	92
2015 Q4	$1.14M	Buy	26,787 +2,900	+12%	+$128K	0.58%	41
2015 Q3	$982K	Buy	23,887 +11,900	+99%	+$545K	0.46%	53
2015 Q2	$629K	Buy	+11,987	New	+$668K	0.37%	73

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

EIG

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

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

Lingohr Asset Management's FLS Position: Q1 2016 in Review

Lingohr Asset Management sold out of Flowserve (FLS) in Q1 2016, closing a stake of 26,787 shares — an estimated $1.14M sold.

Lingohr Asset Management first reported a position in FLS in Q2 2015 and held it in 3 quarters. The position peaked at $1.14M in Q4 2015. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

Lingohr Asset Management reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
Lingohr Asset Management sold 26,787 Flowserve shares in Q1 2016, an estimated $1.14M.
Lingohr Asset Management first reported a position in Flowserve in Q2 2015 and held it in 3 quarters.
Lingohr Asset Management's Flowserve position peaked at $1.14M in Q4 2015.
401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Lingohr Asset Management's 13F filing for Q1 2016, filed 13 May 2016.