SAM
FLIR

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

Sompo 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
2017
Q4 		– Sell
-29,900
Closed -$1.16M – 100
2017
Q3 		$1.16M Sell
29,900
-5,700
-16% -$216K 0.18% 85
2017
Q2 		$1.23M Buy
35,600
+14,600
+70% +$532K 0.19% 89
2017
Q1 		$762K Buy
+21,000
New +$757K 0.09% 96

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Sompo Asset Management's FLIR Position: Q4 2017 in Review

Sompo Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2017, closing a stake of 29,900 shares — an estimated $1.16M sold.

Sompo Asset Management first reported a position in FLIR in Q1 2017 and held it in 3 quarters. The position peaked at $1.23M in Q2 2017. 457 funds tracked by Wall St. Rank hold FLIR as of Q4 2017.

  • Sompo Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2017 after selling out during the quarter.
  • Sompo Asset Management sold 29,900 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2017, an estimated $1.16M.
  • Sompo Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and held it in 3 quarters.
  • Sompo Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.23M in Q2 2017.
  • 457 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2017.

Based on Sompo Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.