SAM
FLIR

Sentinel Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Sentinel Asset Management’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
Q1 		– Sell
-41,710
Closed -$1.25M – 283
2013
Q4 		$1.25M Sell
41,710
-27,680
-40% -$818K 0.02% 280
2013
Q3 		$2.18M Sell
69,390
-40,830
-37% -$1.27M 0.05% 260
2013
Q2 		$2.97M Buy
+110,220
New +$2.74M 0.06% 242

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sentinel Asset Management's FLIR Position: Q1 2014 in Review

Sentinel Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2014, closing a stake of 41,710 shares — an estimated $1.25M sold.

Sentinel Asset Management first reported a position in FLIR in Q2 2013 and held it in 3 quarters. The position peaked at $2.97M in Q2 2013. 308 funds tracked by Wall St. Rank hold FLIR as of Q1 2014.

  • Sentinel Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 41,710 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2014, an estimated $1.25M.
  • Sentinel Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.97M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.