SRB Corp’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

SRB Corp’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
2019 Q3	–	Sell	-9,712	Closed	-$525K	–	182
2019 Q2	$525K	Buy	+9,712	New	+$493K	0.05%	35
2017 Q4	–	Sell	-4,674	Closed	-$182K	–	191
2017 Q3	$182K	Buy	+4,674	New	+$177K	0.02%	117
2016 Q4	–	Sell	-5,017	Closed	-$158K	–	187
2016 Q3	$158K	Buy	5,017 +303	+6%	+$9.55K	0.02%	88
2016 Q2	$146K	Buy	4,714 +217	+5%	+$6.78K	0.02%	71
2016 Q1	$148K	Sell	4,497 -384	-8%	-$11.9K	0.02%	111
2015 Q4	$137K	Sell	4,881 -557	-10%	-$15.8K	0.02%	110
2015 Q3	$152K	Buy	5,438 +810	+18%	+$23.9K	0.02%	76
2015 Q2	$143K	Sell	4,628 -632	-12%	-$19.7K	0.02%	85
2015 Q1	$165K	Buy	+5,260	New	+$166K	0.02%	103

Other funds holding FLIR

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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

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

SRB Corp's FLIR Position: Q3 2019 in Review

SRB Corp sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2019, closing a stake of 9,712 shares — an estimated $525K sold.

SRB Corp first reported a position in FLIR in Q1 2015 and held it in 9 quarters. The position peaked at $525K in Q2 2019. 465 funds tracked by Wall St. Rank hold FLIR as of Q3 2019.

SRB Corp reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2019 after selling out during the quarter.
SRB Corp sold 9,712 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2019, an estimated $525K.
SRB Corp first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2015 and held it in 9 quarters.
SRB Corp's FLIR Systems, Inc. (DE) Common Stock position peaked at $525K in Q2 2019.
465 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2019.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.