TCM
FLIR

Texan Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Texan Capital Management’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
2017
Q4 		$2.53M Sell
54,300
-1,180
-2% -$53.9K 1.64% 23
2017
Q3 		$2.16M Sell
55,480
-1,060
-2% -$40.2K 1.43% 29
2017
Q2 		$1.96M Buy
56,540
+1,570
+3% +$57.3K 1.32% 29
2017
Q1 		$1.99M Buy
54,970
+350
+0.6% +$12.6K 0.91% 43
2016
Q4 		$1.98M Sell
54,620
-875
-2% -$29.4K 0.92% 43
2016
Q3 		$1.74M Buy
55,495
+405
+0.7% +$12.8K 0.82% 50
2016
Q2 		$1.71M Buy
55,090
+840
+2% +$26.2K 0.78% 51
2016
Q1 		$1.83M Buy
54,250
+26,555
+96% +$820K 0.86% 47
2015
Q4 		$777K Sell
27,695
-2,985
-10% -$84.9K 0.35% 83
2015
Q3 		$859K Sell
30,680
-250
-0.8% -$7.38K 0.38% 83
2015
Q2 		$953K Sell
30,930
-475
-2% -$14.8K 0.38% 87
2015
Q1 		$982K Sell
31,405
-350
-1% -$11K 0.54% 64
2014
Q4 		$1.03M Sell
31,755
-23,760
-43% -$754K 0.45% 68
2014
Q3 		$1.74M Buy
55,515
+2,195
+4% +$73.7K 0.73% 46
2014
Q2 		$1.85M Buy
53,320
+19,240
+56% +$674K 0.8% 44
2014
Q1 		$1.23M Buy
34,080
+1,550
+5% +$51.2K 0.56% 60
2013
Q4 		$979K Buy
32,530
+21,200
+187% +$627K 0.5% 66
2013
Q3 		$356K Buy
+11,330
New +$354K 0.17% 123

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Texan Capital Management's FLIR Position: Q4 2017 in Review

Texan Capital Management reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 2.1% in Q4 2017, selling an estimated $53.9K and leaving 54,300 shares worth $2.53M. The position accounts for 1.64% of the portfolio, ranked #23.

Texan Capital Management first reported a position in FLIR in Q3 2013 and has held it in 18 quarters since. 457 funds tracked by Wall St. Rank hold FLIR as of Q4 2017.

  • Texan Capital Management held 54,300 shares of FLIR Systems, Inc. (DE) Common Stock worth $2.53M as of Q4 2017.
  • Texan Capital Management sold 1,180 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2017, an estimated $53.9K.
  • FLIR Systems, Inc. (DE) Common Stock made up 1.64% of Texan Capital Management's portfolio in Q4 2017, its #23 holding.
  • Texan Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and has held it in 18 quarters since.
  • 457 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.