Permit Capital’s Fluor FLR Stock Holding History

Permit Capital’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,000	Closed	-$698K	–	33
2016 Q1	$698K	Hold	13,000	–	–	0.53%	20
2015 Q4	$614K	Hold	13,000	–	–	0.46%	19
2015 Q3	$551K	Hold	13,000	–	–	0.37%	29
2015 Q2	$689K	Hold	13,000	–	–	0.42%	27
2015 Q1	$743K	Buy	+13,000	New	+$739K	0.46%	26

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Permit Capital's FLR Position: Q2 2016 in Review

Permit Capital sold out of Fluor (FLR) in Q2 2016, closing a stake of 13,000 shares — an estimated $698K sold.

Permit Capital first reported a position in FLR in Q1 2015 and held it in 5 quarters. The position peaked at $743K in Q1 2015. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

Permit Capital reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
Permit Capital sold 13,000 Fluor shares in Q2 2016, an estimated $698K.
Permit Capital first reported a position in Fluor in Q1 2015 and held it in 5 quarters.
Permit Capital's Fluor position peaked at $743K in Q1 2015.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on Permit Capital's 13F filing for Q2 2016, filed 15 Aug 2016.