Messner & Smith Theme Value Investment Management’s Fluor FLR Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-400	Closed	-$21K	–	115
2017 Q4	$21K	Hold	400	–	–	0.03%	68
2017 Q3	$17K	Hold	400	–	–	0.03%	72
2017 Q2	$18K	Buy	+400	New	+$19.1K	0.03%	73
2017 Q1	–	Sell	-400	Closed	-$21K	–	86
2016 Q4	$21K	Hold	400	–	–	0.03%	73
2016 Q3	$21K	Hold	400	–	–	0.03%	76
2016 Q2	$19K	Hold	400	–	–	0.04%	69
2016 Q1	$21K	Hold	400	–	–	0.04%	65
2015 Q4	$19K	Hold	400	–	–	0.03%	66
2015 Q3	$17K	Hold	400	–	–	0.03%	58
2015 Q2	$21K	Buy	+400	New	+$23.1K	0.03%	69

Other funds holding FLR

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's FLR Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management sold out of Fluor (FLR) in Q1 2018, closing a stake of 400 shares — an estimated $21K sold.

Messner & Smith Theme Value Investment Management first reported a position in FLR in Q2 2015 and held it in 10 quarters. The position peaked at $21K in Q4 2017. 495 funds tracked by Wall St. Rank hold FLR as of Q1 2018.

Messner & Smith Theme Value Investment Management reported no remaining Fluor position as of Q1 2018 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 400 Fluor shares in Q1 2018, an estimated $21K.
Messner & Smith Theme Value Investment Management first reported a position in Fluor in Q2 2015 and held it in 10 quarters.
Messner & Smith Theme Value Investment Management's Fluor position peaked at $21K in Q4 2017.
495 funds tracked by Wall St. Rank held Fluor as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.