Quantres Asset Management’s Flowserve FLS Stock Holding History

Quantres Asset Management’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
2019 Q1	$424K	Sell	9,400 -13,200	-58%	-$576K	0.31%	95
2018 Q4	$859K	Buy	22,600 +14,600	+183%	+$683K	0.53%	55
2018 Q3	$438K	Buy	+8,000	New	+$387K	0.26%	123
2016 Q2	–	Sell	-8,000	Closed	-$355K	–	193
2016 Q1	$355K	Buy	+8,000	New	+$330K	0.34%	82
2014 Q2	–	Sell	-3,200	Closed	-$251K	–	183
2014 Q1	$251K	Buy	+3,200	New	+$246K	0.29%	149

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Quantres Asset Management's FLS Position: Q1 2019 in Review

Quantres Asset Management reduced its Flowserve (FLS) stake by 58% in Q1 2019, selling an estimated $576K and leaving 9,400 shares worth $424K. The position accounts for 0.31% of the portfolio, ranked #95.

Quantres Asset Management first reported a position in FLS in Q1 2014 and has held it in 5 quarters since. The position peaked at $859K in Q4 2018. 380 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

Quantres Asset Management held 9,400 shares of Flowserve worth $424K as of Q1 2019.
Quantres Asset Management sold 13,200 Flowserve shares in Q1 2019, an estimated $576K.
Flowserve made up 0.31% of Quantres Asset Management's portfolio in Q1 2019, its #95 holding.
Quantres Asset Management first reported a position in Flowserve in Q1 2014 and has held it in 5 quarters since.
Quantres Asset Management's Flowserve position peaked at $859K in Q4 2018.
380 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.