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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments

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

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

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return