Princeton Alpha Management’s Fluor FLR Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-15,145	Closed	-$797K	–	136
2017 Q1	$797K	Sell	15,145 -10,612	-41%	-$579K	0.27%	105
2016 Q4	$1.35M	Buy	+25,757	New	+$1.34M	0.28%	89
2015 Q3	–	Sell	-17,482	Closed	-$927K	–	780
2015 Q2	$927K	Sell	17,482 -9,298	-35%	-$537K	0.18%	165
2015 Q1	$1.53M	Buy	+26,780	New	+$1.52M	0.33%	71
2014 Q4	–	Sell	-8,019	Closed	-$536K	–	722
2014 Q3	$536K	Buy	+8,019	New	+$590K	0.12%	235

Other funds holding FLR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Princeton Alpha Management's FLR Position: Q2 2017 in Review

Princeton Alpha Management sold out of Fluor (FLR) in Q2 2017, closing a stake of 15,145 shares — an estimated $797K sold.

Princeton Alpha Management first reported a position in FLR in Q3 2014 and held it in 5 quarters. The position peaked at $1.53M in Q1 2015. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

Princeton Alpha Management reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,145 Fluor shares in Q2 2017, an estimated $797K.
Princeton Alpha Management first reported a position in Fluor in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Fluor position peaked at $1.53M in Q1 2015.
497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.