Probity Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Probity Advisors’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
2020 Q1	–	Sell	-5,215	Closed	-$272K	–	184
2019 Q4	$272K	Sell	5,215 -1,603	-24%	-$84.9K	0.08%	159
2019 Q3	$359K	Sell	6,818 -585	-8%	-$29.8K	0.12%	136
2019 Q2	$401K	Sell	7,403 -371	-5%	-$18.8K	0.13%	131
2019 Q1	$370K	Sell	7,774 -427	-5%	-$20.6K	0.13%	131
2018 Q4	$357K	Sell	8,201 -899	-10%	-$44.2K	0.13%	127
2018 Q3	$559K	Hold	9,100	–	–	0.18%	99
2018 Q2	$473K	Sell	9,100 -758	-8%	-$40.5K	0.17%	104
2018 Q1	$493K	Sell	9,858 -1,774	-15%	-$88.3K	0.17%	103
2017 Q4	$542K	Sell	11,632 -942	-7%	-$43K	0.19%	95
2017 Q3	$489K	Sell	12,574 -2,753	-18%	-$104K	0.18%	87
2017 Q2	$531K	Sell	15,327 -648	-4%	-$23.6K	0.2%	87
2017 Q1	$580K	Sell	15,975 -1,033	-6%	-$37.2K	0.22%	83
2016 Q4	$616K	Sell	17,008 -1,125	-6%	-$37.9K	0.26%	76
2016 Q3	$570K	Sell	18,133 -371	-2%	-$11.7K	0.25%	82
2016 Q2	$573K	Buy	+18,504	New	+$578K	0.26%	80

Other funds holding FLIR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Probity Advisors's FLIR Position: Q1 2020 in Review

Probity Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 5,215 shares — an estimated $272K sold.

Probity Advisors first reported a position in FLIR in Q2 2016 and held it in 15 quarters. The position peaked at $616K in Q4 2016. 444 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

Probity Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
Probity Advisors sold 5,215 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $272K.
Probity Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2016 and held it in 15 quarters.
Probity Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $616K in Q4 2016.
444 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on Probity Advisors's 13F filing for Q1 2020, filed 15 May 2020.