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 New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Rodgers Brothers's FLR Position: Q1 2017 in Review

Rodgers Brothers sold out of Fluor (FLR) in Q1 2017, closing a stake of 4,400 shares — an estimated $231K sold.

Rodgers Brothers first reported a position in FLR in Q2 2013 and held it in 15 quarters. The position peaked at $462K in Q4 2013. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

Rodgers Brothers reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
Rodgers Brothers sold 4,400 Fluor shares in Q1 2017, an estimated $231K.
Rodgers Brothers first reported a position in Fluor in Q2 2013 and held it in 15 quarters.
Rodgers Brothers's Fluor position peaked at $462K in Q4 2013.
514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on Rodgers Brothers's 13F filing for Q1 2017, filed 15 May 2017.