Russell Frank Company’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Russell Frank Company’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
2016 Q1	$7.03M	Buy	213,451 +57,310	+37%	+$1.77M	0.01%	1139
2015 Q4	$4.42M	Buy	156,141 +20,952	+15%	+$596K	0.01%	1362
2015 Q3	$3.78M	Sell	135,189 -9,389	-6%	-$277K	0.01%	1445
2015 Q2	$4.46M	Buy	144,578 +36,286	+34%	+$1.13M	0.01%	1492
2015 Q1	$3.39M	Sell	108,292 -37,100	-26%	-$1.17M	0.01%	1471
2014 Q4	$4.78M	Sell	145,392 -9,411	-6%	-$298K	0.01%	1320
2014 Q3	$4.85M	Buy	154,803 +6,168	+4%	+$207K	0.01%	1309
2014 Q2	$5.16M	Sell	148,635 -120,309	-45%	-$4.21M	0.01%	1303
2014 Q1	$9.68M	Buy	268,944 +6,470	+2%	+$214K	0.02%	896
2013 Q4	$8.33M	Buy	262,474 +28,667	+12%	+$847K	0.02%	949
2013 Q3	$7.34M	Sell	233,807 -36,883	-14%	-$1.15M	0.01%	1077
2013 Q2	$7.3M	Buy	+270,690	New	+$6.72M	0.01%	1011

Other funds holding FLIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's FLIR Position: Q1 2016 in Review

Russell Frank Company increased its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 37% in Q1 2016, buying an estimated $1.77M and bringing the position to 213,451 shares worth $7.03M. The position accounts for 0.01% of the portfolio, ranked #1139.

Russell Frank Company first reported a position in FLIR in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.68M in Q1 2014. 366 funds tracked by Wall St. Rank hold FLIR as of Q1 2016.

Russell Frank Company held 213,451 shares of FLIR Systems, Inc. (DE) Common Stock worth $7.03M as of Q1 2016.
Russell Frank Company bought 57,310 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2016, an estimated $1.77M.
FLIR Systems, Inc. (DE) Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1139 holding.
Russell Frank Company first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's FLIR Systems, Inc. (DE) Common Stock position peaked at $9.68M in Q1 2014.
366 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.