Sheets Smith Wealth Management’s Flowserve FLS Stock Holding History

Sheets Smith Wealth Management’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
2016 Q4	–	Sell	-21,525	Closed	-$1.04M	–	283
2016 Q3	$1.04M	Hold	21,525	–	–	0.29%	90
2016 Q2	$972K	Sell	21,525 -1,000	-4%	-$46.8K	0.28%	103
2016 Q1	$1M	Sell	22,525 -11,885	-35%	-$490K	0.31%	82
2015 Q4	$1.45M	Sell	34,410 -4,000	-10%	-$177K	0.44%	69
2015 Q3	$1.58M	Buy	38,410 +110	+0.3%	+$5.04K	0.53%	56
2015 Q2	$2.02M	Hold	38,300	–	–	0.55%	53
2015 Q1	$2.16M	Sell	38,300 -8,000	-17%	-$464K	0.6%	50
2014 Q4	$2.77M	Sell	46,300 -13,983	-23%	-$890K	0.72%	39
2014 Q3	$4.25M	Buy	60,283 +1,242	+2%	+$92K	1.16%	19
2014 Q2	$4.39M	Buy	59,041 +489	+0.8%	+$37.1K	1.18%	17
2014 Q1	$4.59M	Sell	58,552 -5,130	-8%	-$394K	1.28%	16
2013 Q4	$5.02M	Buy	63,682 +971	+2%	+$67.3K	1.38%	13
2013 Q3	$3.91M	Buy	62,711 +1,715	+3%	+$99.2K	1.27%	16
2013 Q2	$3.29M	Buy	+60,996	New	+$3.3M	1.12%	23

Other funds holding FLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

EIG

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sheets Smith Wealth Management's FLS Position: Q4 2016 in Review

Sheets Smith Wealth Management sold out of Flowserve (FLS) in Q4 2016, closing a stake of 21,525 shares — an estimated $1.04M sold.

Sheets Smith Wealth Management first reported a position in FLS in Q2 2013 and held it in 14 quarters. The position peaked at $5.02M in Q4 2013. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

Sheets Smith Wealth Management reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
Sheets Smith Wealth Management sold 21,525 Flowserve shares in Q4 2016, an estimated $1.04M.
Sheets Smith Wealth Management first reported a position in Flowserve in Q2 2013 and held it in 14 quarters.
Sheets Smith Wealth Management's Flowserve position peaked at $5.02M in Q4 2013.
405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.