RIM
FLS icon

Regent Investment Management’s Flowserve FLS Stock Holding History

Regent Investment 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
2016
Q1 		– Sell
-8,326
Closed -$350K – 185
2015
Q4 		$350K Sell
8,326
-1,775
-18% -$78.3K 0.19% 135
2015
Q3 		$416K Hold
10,101
– – 0.23% 119
2015
Q2 		$532K Hold
10,101
– – 0.27% 105
2015
Q1 		$571K Hold
10,101
– – 0.29% 96
2014
Q4 		$604K Hold
10,101
– – 0.31% 88
2014
Q3 		$712K Sell
10,101
-500
-5% -$37.1K 0.37% 86
2014
Q2 		$788K Hold
10,601
– – 0.39% 82
2014
Q1 		$830K Sell
10,601
-825
-7% -$63.3K 0.44% 73
2013
Q4 		$901K Sell
11,426
-250
-2% -$17.3K 0.51% 70
2013
Q3 		$728K Hold
11,676
– – 0.48% 74
2013
Q2 		$631K Buy
+11,676
New +$632K 0.49% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Regent Investment Management's FLS Position: Q1 2016 in Review

Regent Investment Management sold out of Flowserve (FLS) in Q1 2016, closing a stake of 8,326 shares — an estimated $350K sold.

Regent Investment Management first reported a position in FLS in Q2 2013 and held it in 11 quarters. The position peaked at $901K in Q4 2013. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • Regent Investment Management reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • Regent Investment Management sold 8,326 Flowserve shares in Q1 2016, an estimated $350K.
  • Regent Investment Management first reported a position in Flowserve in Q2 2013 and held it in 11 quarters.
  • Regent Investment Management's Flowserve position peaked at $901K in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Regent Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.