Thompson Davis & Co’s Fluor FLR Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-210	Closed	-$9K	–	826
2017 Q3	$9K	Hold	210	–	–	0.02%	712
2017 Q2	$10K	Hold	210	–	–	0.02%	650
2017 Q1	$11K	Hold	210	–	–	0.02%	665
2016 Q4	$11K	Hold	210	–	–	0.02%	671
2016 Q3	$11K	Hold	210	–	–	0.02%	644
2016 Q2	$10K	Hold	210	–	–	0.02%	637
2016 Q1	$11K	Hold	210	–	–	0.02%	626
2015 Q4	$10K	Hold	210	–	–	0.01%	652
2015 Q3	$9K	Buy	210 +53	+34%	+$2.49K	0.01%	681
2015 Q2	$8K	Hold	157	–	–	0.01%	773
2015 Q1	$9K	Hold	157	–	–	0.01%	756
2014 Q4	$10K	Buy	+157	New	+$9.93K	0.01%	736

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

SSM

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Thompson Davis & Co's FLR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Fluor (FLR) in Q4 2017, closing a stake of 210 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in FLR in Q4 2014 and held it in 12 quarters. The position peaked at $11K in Q1 2017. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

Thompson Davis & Co reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 210 Fluor shares in Q4 2017, an estimated $9K.
Thompson Davis & Co first reported a position in Fluor in Q4 2014 and held it in 12 quarters.
Thompson Davis & Co's Fluor position peaked at $11K in Q1 2017.
484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.