Summit Trail Advisors’s Fluor FLR Stock Holding History

Summit Trail 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
2018 Q2	–	Sell	-18,791	Closed	-$537K	–	542
2018 Q1	$537K	Buy	18,791 +3,754	+25%	+$215K	0.09%	198
2017 Q4	$890K	Buy	+15,037	New	+$700K	0.11%	166

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Summit Trail Advisors's FLR Position: Q2 2018 in Review

Summit Trail Advisors sold out of Fluor (FLR) in Q2 2018, closing a stake of 18,791 shares — an estimated $537K sold.

Summit Trail Advisors first reported a position in FLR in Q4 2017 and held it in 2 quarters. The position peaked at $890K in Q4 2017. 479 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

Summit Trail Advisors reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
Summit Trail Advisors sold 18,791 Fluor shares in Q2 2018, an estimated $537K.
Summit Trail Advisors first reported a position in Fluor in Q4 2017 and held it in 2 quarters.
Summit Trail Advisors's Fluor position peaked at $890K in Q4 2017.
479 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.