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Peregrine Asset Advisers’s Flowserve FLS Stock Holding History

Peregrine Asset 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
Q2 		– Sell
-12,050
Closed -$535K – 110
2016
Q1 		$535K Buy
+12,050
New +$497K 0.41% 47

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peregrine Asset Advisers's FLS Position: Q2 2016 in Review

Peregrine Asset Advisers sold out of Flowserve (FLS) in Q2 2016, closing a stake of 12,050 shares — an estimated $535K sold.

Peregrine Asset Advisers first reported a position in FLS in Q1 2016 and held it in 1 quarter. The position peaked at $535K in Q1 2016. 423 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

  • Peregrine Asset Advisers reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 12,050 Flowserve shares in Q2 2016, an estimated $535K.
  • Peregrine Asset Advisers first reported a position in Flowserve in Q1 2016 and held it in 1 quarter.
  • Peregrine Asset Advisers's Flowserve position peaked at $535K in Q1 2016.
  • 423 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.