Stoneridge Investment Partners’s Flowserve FLS Stock Holding History

Stoneridge Investment Partners’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-94,067	Closed	-$3.96M	–	219
2017 Q4	$3.96M	Sell	94,067 -4,900	-5%	-$205K	0.63%	65
2017 Q3	$4.21M	Buy	98,967 +93,810	+1,819%	+$3.95M	0.66%	52
2017 Q2	$239K	Sell	5,157 -19,216	-79%	-$927K	0.04%	215
2017 Q1	$1.18M	Buy	24,373 +10,332	+74%	+$501K	0.16%	160
2016 Q4	$675K	Sell	14,041 -2,788	-17%	-$129K	0.09%	206
2016 Q3	$812K	Buy	16,829 +3,044	+22%	+$144K	0.12%	197
2016 Q2	$623K	Buy	+13,785	New	+$645K	0.09%	200
2013 Q3	–	Sell	-38,091	Closed	-$2.06M	–	216
2013 Q2	$2.06M	Buy	+38,091	New	+$2.06M	0.48%	68

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Stoneridge Investment Partners's FLS Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Flowserve (FLS) in Q1 2018, closing a stake of 94,067 shares — an estimated $3.96M sold.

Stoneridge Investment Partners first reported a position in FLS in Q2 2013 and held it in 8 quarters. The position peaked at $4.21M in Q3 2017. 377 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

Stoneridge Investment Partners reported no remaining Flowserve position as of Q1 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 94,067 Flowserve shares in Q1 2018, an estimated $3.96M.
Stoneridge Investment Partners first reported a position in Flowserve in Q2 2013 and held it in 8 quarters.
Stoneridge Investment Partners's Flowserve position peaked at $4.21M in Q3 2017.
377 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.