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Sterne Agee Group’s Fluor FLR Stock Holding History

Sterne Agee Group’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$772K Buy
+13,343
New +$758K 0.11% 223
2013
Q3 		– Sell
-3,493
Closed -$207K – 266
2013
Q2 		$207K Buy
+3,493
New +$212K 0.07% 241

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Sterne Agee Group's FLR Position: Q1 2015 in Review

Sterne Agee Group opened a new position in Fluor (FLR) in Q1 2015: 13,343 shares worth $772K. The stake represents 0.11% of the portfolio and ranks #223 among its holdings. This is a return to the name: Sterne Agee Group previously reported a position in FLR as recently as Q2 2013.

Sterne Agee Group first reported a position in FLR in Q2 2013 and has held it in 2 quarters since. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

  • Sterne Agee Group held 13,343 shares of Fluor worth $772K as of Q1 2015.
  • Fluor was a new Sterne Agee Group position in Q1 2015.
  • Fluor made up 0.11% of Sterne Agee Group's portfolio in Q1 2015, its #223 holding.
  • Sterne Agee Group first reported a position in Fluor in Q2 2013 and has held it in 2 quarters since.
  • 541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.