Strategic Advisors’s Fluor FLR Stock Holding History

Strategic Advisors’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
2017 Q2	–	Sell	-4,275	Closed	-$225K	–	143
2017 Q1	$225K	Buy	4,275 +275	+7%	+$15K	0.11%	129
2016 Q4	$210K	Hold	4,000	–	–	0.11%	117
2016 Q3	$205K	Buy	+4,000	New	+$206K	0.11%	119
2016 Q2	–	Sell	-4,000	Closed	-$215K	–	123
2016 Q1	$215K	Buy	+4,000	New	+$188K	0.12%	120
2015 Q3	–	Sell	-4,000	Closed	-$212K	–	123
2015 Q2	$212K	Hold	4,000	–	–	0.14%	114
2015 Q1	$308K	Hold	4,000	–	–	0.2%	110
2014 Q4	$243K	Hold	4,000	–	–	0.16%	117
2014 Q3	$267K	Hold	4,000	–	–	0.18%	116
2014 Q2	$308K	Sell	4,000 -3,800	-49%	-$290K	0.2%	111
2014 Q1	$606K	Hold	7,800	–	–	0.41%	78
2013 Q4	$626K	Hold	7,800	–	–	0.43%	79
2013 Q3	$553K	Sell	7,800 -500	-6%	-$32.4K	0.45%	71
2013 Q2	$490K	Buy	+8,300	New	+$504K	0.44%	71

Other funds holding FLR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategic Advisors's FLR Position: Q2 2017 in Review

Strategic Advisors sold out of Fluor (FLR) in Q2 2017, closing a stake of 4,275 shares — an estimated $225K sold.

Strategic Advisors first reported a position in FLR in Q2 2013 and held it in 13 quarters. The position peaked at $626K in Q4 2013. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

Strategic Advisors reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
Strategic Advisors sold 4,275 Fluor shares in Q2 2017, an estimated $225K.
Strategic Advisors first reported a position in Fluor in Q2 2013 and held it in 13 quarters.
Strategic Advisors's Fluor position peaked at $626K in Q4 2013.
497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Strategic Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.