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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PartnerRe Asset Management's FLIR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2016, closing a stake of 940 shares — an estimated $31K sold.

PartnerRe Asset Management first reported a position in FLIR in Q2 2013 and held it in 12 quarters. The position peaked at $123K in Q1 2014. 357 funds tracked by Wall St. Rank hold FLIR as of Q2 2016.

PartnerRe Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 940 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2016, an estimated $31K.
PartnerRe Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $123K in Q1 2014.
357 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.