OAM
FLIR

Orinda Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Orinda Asset Management’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
2015
Q4 		– Sell
-3,063
Closed -$86K – 144
2015
Q3 		$86K Buy
+3,063
New +$90.4K 0.11% 108

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Orinda Asset Management's FLIR Position: Q4 2015 in Review

Orinda Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2015, closing a stake of 3,063 shares — an estimated $86K sold.

Orinda Asset Management first reported a position in FLIR in Q3 2015 and held it in 1 quarter. The position peaked at $86K in Q3 2015. 330 funds tracked by Wall St. Rank hold FLIR as of Q4 2015.

  • Orinda Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 3,063 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2015, an estimated $86K.
  • Orinda Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2015 and held it in 1 quarter.
  • Orinda Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $86K in Q3 2015.
  • 330 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.