RRAM
FLIR

River Road Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

River Road Asset Management’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
2014
Q1 		– Sell
-101,635
Closed -$3.06M – 189
2013
Q4 		$3.06M Sell
101,635
-227,052
-69% -$6.71M 0.03% 172
2013
Q3 		$10.3M Sell
328,687
-568,052
-63% -$17.7M 0.13% 139
2013
Q2 		$24.2M Buy
+896,739
New +$22.3M 0.3% 96

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

River Road Asset Management's FLIR Position: Q1 2014 in Review

River Road Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2014, closing a stake of 101,635 shares — an estimated $3.06M sold.

River Road Asset Management first reported a position in FLIR in Q2 2013 and held it in 3 quarters. The position peaked at $24.2M in Q2 2013. 308 funds tracked by Wall St. Rank hold FLIR as of Q1 2014.

  • River Road Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2014 after selling out during the quarter.
  • River Road Asset Management sold 101,635 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2014, an estimated $3.06M.
  • River Road Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 3 quarters.
  • River Road Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $24.2M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2014.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.