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Seizert Capital Partners’s Fluor FLR Stock Holding History

Seizert Capital Partners’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
2018
Q3 		– Sell
-384,878
Closed -$22M – 231
2018
Q2 		$22M Hold
384,878
– – 0.8% 48
2018
Q1 		$22M Sell
384,878
-79,562
-17% -$4.57M 0.8% 48
2017
Q4 		$24M Sell
464,440
-14,110
-3% -$657K 0.86% 46
2017
Q3 		$20.1M Sell
478,550
-11,543
-2% -$479K 0.74% 50
2017
Q2 		$22.4M Sell
490,093
-54,600
-10% -$2.61M 0.81% 49
2017
Q1 		$28.7M Sell
544,693
-15,953
-3% -$870K 1.02% 42
2016
Q4 		$29.4M Buy
560,646
+64,029
+13% +$3.33M 1.05% 39
2016
Q3 		$25.5M Buy
496,617
+19,531
+4% +$1.01M 0.95% 44
2016
Q2 		$23.5M Buy
477,086
+13,004
+3% +$676K 0.89% 45
2016
Q1 		$24.9M Sell
464,082
-16,047
-3% -$754K 0.85% 46
2015
Q4 		$22.7M Sell
480,129
-41,809
-8% -$1.97M 0.71% 50
2015
Q3 		$22.1M Buy
521,938
+36,934
+8% +$1.73M 0.67% 53
2015
Q2 		$25.7M Buy
485,004
+228,895
+89% +$13.2M 0.66% 57
2015
Q1 		$14.6M Sell
256,109
-203,627
-44% -$11.6M 0.37% 73
2014
Q4 		$27.9M Sell
459,736
-11,220
-2% -$709K 0.59% 63
2014
Q3 		$31.5M Buy
470,956
+11,055
+2% +$813K 0.63% 60
2014
Q2 		$35.4M Sell
459,901
-3,185
-0.7% -$243K 0.7% 56
2014
Q1 		$36M Sell
463,086
-13,883
-3% -$1.08M 0.84% 54
2013
Q4 		$38.3M Sell
476,969
-10,075
-2% -$769K 0.91% 52
2013
Q3 		$34.6M Buy
487,044
+7,575
+2% +$491K 0.94% 50
2013
Q2 		$28.4M Buy
+479,469
New +$29.1M 0.77% 53

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Seizert Capital Partners's FLR Position: Q3 2018 in Review

Seizert Capital Partners sold out of Fluor (FLR) in Q3 2018, closing a stake of 384,878 shares — an estimated $22M sold.

Seizert Capital Partners first reported a position in FLR in Q2 2013 and held it in 21 quarters. The position peaked at $38.3M in Q4 2013. 494 funds tracked by Wall St. Rank hold FLR as of Q3 2018.

  • Seizert Capital Partners reported no remaining Fluor position as of Q3 2018 after selling out during the quarter.
  • Seizert Capital Partners sold 384,878 Fluor shares in Q3 2018, an estimated $22M.
  • Seizert Capital Partners first reported a position in Fluor in Q2 2013 and held it in 21 quarters.
  • Seizert Capital Partners's Fluor position peaked at $38.3M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Fluor as of Q3 2018.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.