TDC
FLS icon

Thompson Davis & Co’s Flowserve FLS Stock Holding History

Thompson Davis & Co’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-154
Closed -$7K – 1134
2017
Q2 		$7K Sell
154
-4
-3% -$193 0.01% 748
2017
Q1 		$8K Buy
158
+73
+86% +$3.54K 0.01% 757
2016
Q4 		$4K Buy
+85
New +$3.94K 0.01% 904

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thompson Davis & Co's FLS Position: Q3 2017 in Review

Thompson Davis & Co sold out of Flowserve (FLS) in Q3 2017, closing a stake of 154 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in FLS in Q4 2016 and held it in 3 quarters. The position peaked at $8K in Q1 2017. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

  • Thompson Davis & Co reported no remaining Flowserve position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 154 Flowserve shares in Q3 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Flowserve in Q4 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Flowserve position peaked at $8K in Q1 2017.
  • 374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.