Northeast Financial Consultants’s Fluor FLR Stock Holding History

Northeast Financial Consultants’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
2020 Q1	–	Sell	-10,788	Closed	-$204K	–	285
2019 Q4	$204K	Sell	10,788 -184	-2%	-$3.34K	0.02%	287
2019 Q3	$210K	Hold	10,972	–	–	0.02%	299
2019 Q2	$370K	Hold	10,972	–	–	0.04%	209
2019 Q1	$404K	Hold	10,972	–	–	0.04%	198
2018 Q4	$353K	Buy	+10,972	New	+$473K	0.05%	128
2018 Q3	–	Sell	-10,788	Closed	-$526K	–	158
2018 Q2	$526K	Hold	10,788	–	–	0.16%	83
2018 Q1	$617K	Hold	10,788	–	–	0.21%	78
2017 Q4	$557K	Hold	10,788	–	–	0.19%	85
2017 Q3	$454K	Hold	10,788	–	–	0.17%	95
2017 Q2	$494K	Buy	10,788 +4,077	+61%	+$195K	0.19%	89
2017 Q1	$353K	Hold	6,711	–	–	0.15%	104
2016 Q4	$352K	Hold	6,711	–	–	0.16%	107
2016 Q3	$344K	Hold	6,711	–	–	0.15%	111
2016 Q2	$331K	Hold	6,711	–	–	0.15%	104
2016 Q1	$360K	Hold	6,711	–	–	0.19%	93
2015 Q4	$317K	Hold	6,711	–	–	0.16%	91
2015 Q3	$284K	Hold	6,711	–	–	0.14%	102
2015 Q2	$356K	Buy	+6,711	New	+$388K	0.16%	100
2014 Q3	–	Sell	-2,770	Closed	-$213K	–	138
2014 Q2	$213K	Hold	2,770	–	–	0.12%	120
2014 Q1	$215K	Buy	+2,770	New	+$216K	0.13%	110

Other funds holding FLR

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

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return