MNA
FLIR

Manning & Napier Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Manning & Napier Advisors’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
2017
Q2 		– Sell
-800,326
Closed -$29M – 368
2017
Q1 		$29M Sell
800,326
-216,236
-21% -$7.79M 0.23% 64
2016
Q4 		$36.8M Sell
1,016,562
-1,137,298
-53% -$38.3M 0.24% 63
2016
Q3 		$67.7M Sell
2,153,860
-4,507,279
-68% -$142M 0.42% 51
2016
Q2 		$206M Sell
6,661,139
-52,230
-0.8% -$1.63M 1.25% 33
2016
Q1 		$221M Buy
6,713,369
+86,831
+1% +$2.68M 1.28% 36
2015
Q4 		$186M Sell
6,626,538
-483,880
-7% -$13.8M 1.09% 38
2015
Q3 		$199M Buy
7,110,418
+3,528,340
+98% +$104M 1.07% 41
2015
Q2 		$110M Buy
3,582,078
+26,694
+0.8% +$830K 0.48% 60
2015
Q1 		$111M Sell
3,555,384
-216,240
-6% -$6.82M 0.53% 61
2014
Q4 		$122M Sell
3,771,624
-140,606
-4% -$4.46M 0.54% 59
2014
Q3 		$123M Buy
3,912,230
+2,183,050
+126% +$73.3M 0.51% 64
2014
Q2 		$60.1M Buy
1,729,180
+395,540
+30% +$13.9M 0.23% 86
2014
Q1 		$48M Buy
+1,333,640
New +$44M 0.2% 87

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return