LOCC
FLIR

Lombard Odier & Cie (Canada)’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Lombard Odier & Cie (Canada)’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
2016
Q3 		$1.09M Buy
34,750
+6,600
+23% +$208K 3.1% 10
2016
Q2 		$869K Sell
28,150
-5,150
-15% -$161K 3.03% 10
2016
Q1 		$1.1M Sell
33,300
-1,500
-4% -$46.3K 2.92% 14
2015
Q4 		$975K Hold
34,800
– – 2.5% 15
2015
Q3 		$974K Sell
34,800
-2,500
-7% -$73.8K 2.61% 14
2015
Q2 		$1.15M Sell
37,300
-1,150
-3% -$35.8K 2.5% 15
2015
Q1 		$1.21M Buy
+38,450
New +$1.21M 1.89% 18

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s FLIR Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 23% in Q3 2016, buying an estimated $208K and bringing the position to 34,750 shares worth $1.09M. The position accounts for 3.1% of the portfolio, ranked #10.

Lombard Odier & Cie (Canada) first reported a position in FLIR in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.21M in Q1 2015. 373 funds tracked by Wall St. Rank hold FLIR as of Q3 2016.

  • Lombard Odier & Cie (Canada) held 34,750 shares of FLIR Systems, Inc. (DE) Common Stock worth $1.09M as of Q3 2016.
  • Lombard Odier & Cie (Canada) bought 6,600 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2016, an estimated $208K.
  • FLIR Systems, Inc. (DE) Common Stock made up 3.1% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #10 holding.
  • Lombard Odier & Cie (Canada) first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2015 and has held it in 7 quarters since.
  • Lombard Odier & Cie (Canada)'s FLIR Systems, Inc. (DE) Common Stock position peaked at $1.21M in Q1 2015.
  • 373 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.