Royce & Associates’s Flowserve FLS Stock Holding History

Royce & Associates’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
2018 Q1	–	Sell	-19,500	Closed	-$822K	–	1261
2017 Q4	$822K	Sell	19,500 -27,600	-59%	-$1.16M	0.01%	1004
2017 Q3	$2.01M	Sell	47,100 -1,800	-4%	-$75.7K	0.01%	835
2017 Q2	$2.27M	Sell	48,900 -1,200	-2%	-$57.9K	0.02%	811
2017 Q1	$2.43M	Sell	50,100 -24,400	-33%	-$1.18M	0.02%	805
2016 Q4	$3.58M	Sell	74,500 -12,500	-14%	-$579K	0.02%	668
2016 Q3	$4.2M	Buy	87,000 +14,000	+19%	+$665K	0.03%	653
2016 Q2	$3.3M	Buy	73,000 +52,900	+263%	+$2.48M	0.02%	701
2016 Q1	$893K	Hold	20,100	–	–	0.01%	943
2015 Q4	$846K	Hold	20,100	–	–	0.01%	957
2015 Q3	$827K	Hold	20,100	–	–	﹤0.01%	990
2015 Q2	$1.06M	Hold	20,100	–	–	﹤0.01%	1023
2015 Q1	$1.14M	Hold	20,100	–	–	﹤0.01%	1010
2014 Q4	$1.2M	Hold	20,100	–	–	﹤0.01%	1048
2014 Q3	$1.42M	Hold	20,100	–	–	﹤0.01%	1067
2014 Q2	$1.49M	Hold	20,100	–	–	﹤0.01%	1090
2014 Q1	$1.57M	Hold	20,100	–	–	﹤0.01%	1091
2013 Q4	$1.58M	Hold	20,100	–	–	﹤0.01%	1109
2013 Q3	$1.25M	Sell	20,100 -3,600	-15%	-$208K	﹤0.01%	1146
2013 Q2	$1.28M	Buy	+23,700	New	+$1.28M	﹤0.01%	1125

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royce & Associates's FLS Position: Q1 2018 in Review

Royce & Associates sold out of Flowserve (FLS) in Q1 2018, closing a stake of 19,500 shares — an estimated $822K sold.

Royce & Associates first reported a position in FLS in Q2 2013 and held it in 19 quarters. The position peaked at $4.2M in Q3 2016. 378 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

Royce & Associates reported no remaining Flowserve position as of Q1 2018 after selling out during the quarter.
Royce & Associates sold 19,500 Flowserve shares in Q1 2018, an estimated $822K.
Royce & Associates first reported a position in Flowserve in Q2 2013 and held it in 19 quarters.
Royce & Associates's Flowserve position peaked at $4.2M in Q3 2016.
378 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.