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Park Avenue Institutional Advisers’s Flowserve FLS Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-825
Closed -$37K – 161
2016
Q2 		$37K Hold
825
– – 0.03% 464
2016
Q1 		$37K Sell
825
-23
-3% -$949 0.03% 464
2015
Q4 		$36K Sell
848
-48
-5% -$2.12K 0.03% 463
2015
Q3 		$37K Sell
896
-13
-1% -$595 0.03% 461
2015
Q2 		$48K Buy
+909
New +$50.7K 0.04% 446

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Park Avenue Institutional Advisers's FLS Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Flowserve (FLS) in Q3 2016, closing a stake of 825 shares — an estimated $37K sold.

Park Avenue Institutional Advisers first reported a position in FLS in Q2 2015 and held it in 5 quarters. The position peaked at $48K in Q2 2015. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 825 Flowserve shares in Q3 2016, an estimated $37K.
  • Park Avenue Institutional Advisers first reported a position in Flowserve in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Flowserve position peaked at $48K in Q2 2015.
  • 394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.