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RegentAtlantic Capital’s Flowserve FLS Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-132
Closed -$7.9K – 545
2014
Q4 		$7.9K Buy
+132
New +$8.4K ﹤0.01% 942

Other funds holding FLS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RegentAtlantic Capital's FLS Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Flowserve (FLS) in Q1 2015, closing a stake of 132 shares — an estimated $7.9K sold.

RegentAtlantic Capital first reported a position in FLS in Q4 2014 and held it in 1 quarter. The position peaked at $7.9K in Q4 2014. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 132 Flowserve shares in Q1 2015, an estimated $7.9K.
  • RegentAtlantic Capital first reported a position in Flowserve in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Flowserve position peaked at $7.9K in Q4 2014.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.