Risk Paradigm Group’s Fluor FLR Stock Holding History

Risk Paradigm Group’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
2016 Q1	–	Sell	-212	Closed	-$10K	–	228
2015 Q4	$10K	Buy	212 +44	+26%	+$2.07K	0.01%	221
2015 Q3	$7.12K	Buy	+168	New	+$7.88K	0.01%	238

Other funds holding FLR

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Risk Paradigm Group's FLR Position: Q1 2016 in Review

Risk Paradigm Group sold out of Fluor (FLR) in Q1 2016, closing a stake of 212 shares — an estimated $10K sold.

Risk Paradigm Group first reported a position in FLR in Q3 2015 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 527 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

Risk Paradigm Group reported no remaining Fluor position as of Q1 2016 after selling out during the quarter.
Risk Paradigm Group sold 212 Fluor shares in Q1 2016, an estimated $10K.
Risk Paradigm Group first reported a position in Fluor in Q3 2015 and held it in 2 quarters.
Risk Paradigm Group's Fluor position peaked at $10K in Q4 2015.
527 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.