PAM
FLIR

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

PartnerRe 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
2016
Q2 		– Sell
-940
Closed -$31K – 444
2016
Q1 		$31K Hold
940
– – 0.02% 487
2015
Q4 		$26K Sell
940
-1,598
-63% -$45.4K 0.01% 491
2015
Q3 		$71K Buy
2,538
+7
+0.3% +$207 0.01% 509
2015
Q2 		$78K Sell
2,531
-431
-15% -$13.4K 0.01% 507
2015
Q1 		$93K Sell
2,962
-39
-1% -$1.23K 0.02% 504
2014
Q4 		$97K Buy
3,001
+408
+16% +$12.9K 0.02% 499
2014
Q3 		$81K Sell
2,593
-418
-14% -$14K 0.02% 507
2014
Q2 		$105K Sell
3,011
-394
-12% -$13.8K 0.02% 494
2014
Q1 		$123K Sell
3,405
-5
-0.1% -$165 0.02% 486
2013
Q4 		$103K Sell
3,410
-211
-6% -$6.24K 0.02% 499
2013
Q3 		$114K Sell
3,621
-473
-12% -$14.8K 0.02% 482
2013
Q2 		$110K Buy
+4,094
New +$102K 0.02% 491

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return