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 – 363
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Manning & Napier Advisors's FLIR Position: Q2 2017 in Review

Manning & Napier Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2017, closing a stake of 800,326 shares — an estimated $29M sold.

Manning & Napier Advisors first reported a position in FLIR in Q1 2014 and held it in 13 quarters. The position peaked at $221M in Q1 2016. 403 funds tracked by Wall St. Rank hold FLIR as of Q2 2017.

  • Manning & Napier Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 800,326 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2017, an estimated $29M.
  • Manning & Napier Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2014 and held it in 13 quarters.
  • Manning & Napier Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $221M in Q1 2016.
  • 403 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.