LOT
FLIR

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

Lombard Odier Transatlantic’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 		$2.56M Sell
81,540
-6,680
-8% -$210K 2.45% 17
2016
Q2 		$2.73M Buy
88,220
+13,940
+19% +$435K 2.86% 13
2016
Q1 		$2.45M Sell
74,280
-4,750
-6% -$147K 2.32% 21
2015
Q4 		$2.21M Buy
79,030
+3,400
+4% +$96.7K 1.9% 24
2015
Q3 		$2.12M Buy
75,630
+4,650
+7% +$137K 2.2% 24
2015
Q2 		$2.19M Buy
70,980
+6,100
+9% +$190K 1.81% 29
2015
Q1 		$2.03M Buy
+64,880
New +$2.05M 1.58% 30

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 $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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier Transatlantic's FLIR Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 7.6% in Q3 2016, selling an estimated $210K and leaving 81,540 shares worth $2.56M. The position accounts for 2.45% of the portfolio, ranked #17.

Lombard Odier Transatlantic first reported a position in FLIR in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.73M in Q2 2016. 373 funds tracked by Wall St. Rank hold FLIR as of Q3 2016.

  • Lombard Odier Transatlantic held 81,540 shares of FLIR Systems, Inc. (DE) Common Stock worth $2.56M as of Q3 2016.
  • Lombard Odier Transatlantic sold 6,680 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2016, an estimated $210K.
  • FLIR Systems, Inc. (DE) Common Stock made up 2.45% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #17 holding.
  • Lombard Odier Transatlantic first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2015 and has held it in 7 quarters since.
  • Lombard Odier Transatlantic's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.73M in Q2 2016.
  • 373 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.