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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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