RB
FLIR

Rodgers Brothers’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Rodgers Brothers’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
2013
Q3 		– Sell
-33,855
Closed -$913K – 163
2013
Q2 		$913K Buy
+33,855
New +$840K 0.54% 52

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Rodgers Brothers's FLIR Position: Q3 2013 in Review

Rodgers Brothers sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2013, closing a stake of 33,855 shares — an estimated $913K sold.

Rodgers Brothers first reported a position in FLIR in Q2 2013 and held it in 1 quarter. The position peaked at $913K in Q2 2013. 325 funds tracked by Wall St. Rank hold FLIR as of Q3 2013.

  • Rodgers Brothers reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2013 after selling out during the quarter.
  • Rodgers Brothers sold 33,855 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2013, an estimated $913K.
  • Rodgers Brothers first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 1 quarter.
  • Rodgers Brothers's FLIR Systems, Inc. (DE) Common Stock position peaked at $913K in Q2 2013.
  • 325 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2013.

Based on Rodgers Brothers's 13F filing for Q3 2013, filed 13 Nov 2013.