Thompson Rubinstein Investment Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$6.05M	Hold	127,093	–	–	1.95%	18
2018 Q4	$5.53M	Buy	127,093 +850	+0.7%	+$41.8K	2.04%	17
2018 Q3	$7.76M	Sell	126,243 -400	-0.3%	-$23.5K	2.38%	14
2018 Q2	$6.58M	Sell	126,643 -2,000	-2%	-$107K	2.2%	15
2018 Q1	$6.43M	Hold	128,643	–	–	2.19%	15
2017 Q4	$6M	Sell	128,643 -1,047	-0.8%	-$47.8K	1.97%	19
2017 Q3	$5.05M	Hold	129,690	–	–	1.76%	21
2017 Q2	$4.5M	Sell	129,690 -1,425	-1%	-$52K	1.66%	24
2017 Q1	$4.76M	Sell	131,115 -1,853	-1%	-$66.8K	1.73%	19
2016 Q4	$4.81M	Buy	132,968 +8,698	+7%	+$293K	1.78%	21
2016 Q3	$3.9M	Buy	124,270 +38,342	+45%	+$1.21M	1.48%	26
2016 Q2	$2.66M	Buy	85,928 +36,224	+73%	+$1.13M	1.03%	37
2016 Q1	$1.64M	Buy	49,704 +31,824	+178%	+$983K	0.67%	42
2015 Q4	$502K	Buy	+17,880	New	+$508K	0.23%	63

Other funds holding FLIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thompson Rubinstein Investment Management's FLIR Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its FLIR Systems, Inc. (DE) Common Stock (FLIR) position steady in Q1 2019 at 127,093 shares worth $6.05M. The position accounts for 1.95% of the portfolio, ranked #18.

Thompson Rubinstein Investment Management first reported a position in FLIR in Q4 2015 and has held it in 14 quarters since. The position peaked at $7.76M in Q3 2018. 493 funds tracked by Wall St. Rank hold FLIR as of Q1 2019.

Thompson Rubinstein Investment Management held 127,093 shares of FLIR Systems, Inc. (DE) Common Stock worth $6.05M as of Q1 2019.
Thompson Rubinstein Investment Management left its FLIR Systems, Inc. (DE) Common Stock share count unchanged in Q1 2019.
FLIR Systems, Inc. (DE) Common Stock made up 1.95% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #18 holding.
Thompson Rubinstein Investment Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2015 and has held it in 14 quarters since.
Thompson Rubinstein Investment Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $7.76M in Q3 2018.
493 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.