SIP
FLIR

Stoneridge Investment Partners’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Stoneridge Investment Partners’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
2015
Q3 		– Sell
-220,069
Closed -$6.78M – 315
2015
Q2 		$6.78M Buy
220,069
+12,321
+6% +$383K 0.84% 29
2015
Q1 		$6.5M Buy
207,748
+3,297
+2% +$104K 0.76% 32
2014
Q4 		$6.61M Buy
+204,451
New +$6.48M 0.87% 24

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stoneridge Investment Partners's FLIR Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2015, closing a stake of 220,069 shares — an estimated $6.78M sold.

Stoneridge Investment Partners first reported a position in FLIR in Q4 2014 and held it in 3 quarters. The position peaked at $6.78M in Q2 2015. 319 funds tracked by Wall St. Rank hold FLIR as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 220,069 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2015, an estimated $6.78M.
  • Stoneridge Investment Partners first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's FLIR Systems, Inc. (DE) Common Stock position peaked at $6.78M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.