Schwartz Investment Counsel’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Schwartz Investment Counsel’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
2014 Q3	–	Sell	-7,000	Closed	-$243K	–	183
2014 Q2	$243K	Sell	7,000 -18,000	-72%	-$631K	0.02%	172
2014 Q1	$900K	Sell	25,000 -5,000	-17%	-$165K	0.07%	130
2013 Q4	$903K	Sell	30,000 -500	-2%	-$14.8K	0.07%	133
2013 Q3	$958K	Hold	30,500	–	–	0.08%	131
2013 Q2	$823K	Buy	+30,500	New	+$757K	0.08%	131

Other funds holding FLIR

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

ACM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Schwartz Investment Counsel's FLIR Position: Q3 2014 in Review

Schwartz Investment Counsel sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2014, closing a stake of 7,000 shares — an estimated $243K sold.

Schwartz Investment Counsel first reported a position in FLIR in Q2 2013 and held it in 5 quarters. The position peaked at $958K in Q3 2013. 305 funds tracked by Wall St. Rank hold FLIR as of Q3 2014.

Schwartz Investment Counsel reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2014 after selling out during the quarter.
Schwartz Investment Counsel sold 7,000 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2014, an estimated $243K.
Schwartz Investment Counsel first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 5 quarters.
Schwartz Investment Counsel's FLIR Systems, Inc. (DE) Common Stock position peaked at $958K in Q3 2013.
305 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2014.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.