Rodgers Brothers’s Fluor FLR Stock Holding History

Rodgers Brothers’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
2017 Q1	–	Sell	-4,400	Closed	-$231K	–	172
2016 Q4	$231K	Hold	4,400	–	–	0.09%	153
2016 Q3	$226K	Hold	4,400	–	–	0.09%	160
2016 Q2	$217K	Hold	4,400	–	–	0.09%	162
2016 Q1	$236K	Sell	4,400 -500	-10%	-$23.5K	0.1%	148
2015 Q4	$231K	Sell	4,900 -750	-13%	-$35.3K	0.11%	146
2015 Q3	$239K	Sell	5,650 -100	-2%	-$4.69K	0.12%	136
2015 Q2	$305K	Hold	5,750	–	–	0.14%	120
2015 Q1	$329K	Hold	5,750	–	–	0.16%	109
2014 Q4	$349K	Hold	5,750	–	–	0.17%	106
2014 Q3	$384K	Hold	5,750	–	–	0.2%	99
2014 Q2	$442K	Hold	5,750	–	–	0.22%	97
2014 Q1	$447K	Hold	5,750	–	–	0.22%	96
2013 Q4	$462K	Hold	5,750	–	–	0.23%	86
2013 Q3	$408K	Hold	5,750	–	–	0.22%	89
2013 Q2	$341K	Buy	+5,750	New	+$349K	0.2%	96

Other funds holding FLR

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

ClearBridge Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return