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Ronald Blue & Co’s Flowserve FLS Stock Holding History

Ronald Blue & Co’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,972
Closed -$270K – 228
2016
Q2 		$270K Buy
5,972
+189
+3% +$8.85K 0.01% 153
2016
Q1 		$257K Sell
5,783
-10
-0.2% -$413 0.01% 152
2015
Q4 		$244K Sell
5,793
-27
-0.5% -$1.19K 0.01% 148
2015
Q3 		$239K Sell
5,820
-173
-3% -$7.92K 0.01% 248
2015
Q2 		$316K Sell
5,993
-11
-0.2% -$613 0.02% 248
2015
Q1 		$340K Sell
6,004
-18
-0.3% -$1.04K 0.02% 234
2014
Q4 		$361K Buy
6,022
+16
+0.3% +$1.02K 0.02% 207
2014
Q3 		$424K Hold
6,006
– – 0.03% 180
2014
Q2 		$447K Buy
6,006
+2
+0% +$152 0.03% 179
2014
Q1 		$470K Sell
6,004
-1
-0% -$77 0.03% 160
2013
Q4 		$473K Buy
+6,005
New +$416K 0.04% 154

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ronald Blue & Co's FLS Position: Q3 2016 in Review

Ronald Blue & Co sold out of Flowserve (FLS) in Q3 2016, closing a stake of 5,972 shares — an estimated $270K sold.

Ronald Blue & Co first reported a position in FLS in Q4 2013 and held it in 11 quarters. The position peaked at $473K in Q4 2013. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

  • Ronald Blue & Co reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 5,972 Flowserve shares in Q3 2016, an estimated $270K.
  • Ronald Blue & Co first reported a position in Flowserve in Q4 2013 and held it in 11 quarters.
  • Ronald Blue & Co's Flowserve position peaked at $473K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on Ronald Blue & Co's 13F filing for Q3 2016, filed 17 Oct 2016.