Signature Financial Management’s Fortive FTV Stock Holding History

Signature Financial Management’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$565K	Sell	13,247 -13,013	-50%	-$611K	0.14%	65
2018 Q3	$1.4M	Hold	26,260	–	–	0.25%	49
2018 Q2	$1.28M	Buy	26,260 +12,289	+88%	+$587K	0.27%	51
2018 Q1	$683K	Hold	13,971	–	–	0.14%	65
2017 Q4	$636K	Hold	13,971	–	–	0.17%	56
2017 Q3	$624K	Hold	13,971	–	–	0.19%	67
2017 Q2	$558K	Hold	13,971	–	–	0.18%	72
2017 Q1	$531K	Hold	13,971	–	–	0.17%	72
2016 Q4	$472K	Hold	13,971	–	–	0.18%	74
2016 Q3	$448K	Buy	+13,971	New	+$448K	0.18%	70

Other funds holding FTV

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signature Financial Management's FTV Position: Q4 2018 in Review

Signature Financial Management reduced its Fortive (FTV) stake by 50% in Q4 2018, selling an estimated $611K and leaving 13,247 shares worth $565K. The position accounts for 0.14% of the portfolio, ranked #65.

Signature Financial Management first reported a position in FTV in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.4M in Q3 2018. 787 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

Signature Financial Management held 13,247 shares of Fortive worth $565K as of Q4 2018.
Signature Financial Management sold 13,013 Fortive shares in Q4 2018, an estimated $611K.
Fortive made up 0.14% of Signature Financial Management's portfolio in Q4 2018, its #65 holding.
Signature Financial Management first reported a position in Fortive in Q3 2016 and has held it in 10 quarters since.
Signature Financial Management's Fortive position peaked at $1.4M in Q3 2018.
787 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.