Mariner Wealth Advisors (Cincinnati)’s Flowserve FLS Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q1	–	Sell	-5,440	Closed	-$229K	–	284
2017 Q4	$229K	Sell	5,440 -289,166	-98%	-$12.1M	0.01%	255
2017 Q3	$12.5M	Sell	294,606 -579	-0.2%	-$24.4K	0.81%	48
2017 Q2	$13.7M	Buy	295,185 +6,492	+2%	+$313K	0.95%	41
2017 Q1	$14M	Buy	288,693 +11,870	+4%	+$575K	1.01%	43
2016 Q4	$13.3M	Buy	276,823 +3,340	+1%	+$155K	1.04%	42
2016 Q3	$13.2M	Buy	273,483 +52,108	+24%	+$2.47M	1.12%	37
2016 Q2	$10M	Buy	221,375 +215,125	+3,442%	+$10.1M	0.9%	41
2016 Q1	$278K	Buy	+6,250	New	+$258K	0.03%	198

Other funds holding FLS

EIG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s FLS Position: Q1 2018 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Flowserve (FLS) in Q1 2018, closing a stake of 5,440 shares — an estimated $229K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in FLS in Q1 2016 and held it in 8 quarters. The position peaked at $14M in Q1 2017. 377 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

Mariner Wealth Advisors (Cincinnati) reported no remaining Flowserve position as of Q1 2018 after selling out during the quarter.
Mariner Wealth Advisors (Cincinnati) sold 5,440 Flowserve shares in Q1 2018, an estimated $229K.
Mariner Wealth Advisors (Cincinnati) first reported a position in Flowserve in Q1 2016 and held it in 8 quarters.
Mariner Wealth Advisors (Cincinnati)'s Flowserve position peaked at $14M in Q1 2017.
377 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.