Tiverton Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Tiverton Asset 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 Q3	$370K	Sell	7,037 -2,253	-24%	-$115K	0.01%	461
2019 Q2	$503K	Sell	9,290 -738	-7%	-$37.4K	0.02%	377
2019 Q1	$477K	Buy	10,028 +7,589	+311%	+$367K	0.02%	348
2018 Q4	$106K	Buy	2,439 +153	+7%	+$7.52K	0.01%	364
2018 Q3	$140K	Hold	2,286	–	–	0.01%	349
2018 Q2	$119K	Hold	2,286	–	–	0.01%	358
2018 Q1	$114K	Sell	2,286 -60	-3%	-$2.99K	0.01%	390
2017 Q4	$109K	Buy	+2,346	New	+$107K	0.01%	463

Other funds holding FLIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Tiverton Asset Management's FLIR Position: Q3 2019 in Review

Tiverton Asset Management reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 24% in Q3 2019, selling an estimated $115K and leaving 7,037 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #461.

Tiverton Asset Management first reported a position in FLIR in Q4 2017 and has held it in 8 quarters since. The position peaked at $503K in Q2 2019. 465 funds tracked by Wall St. Rank hold FLIR as of Q3 2019.

Tiverton Asset Management held 7,037 shares of FLIR Systems, Inc. (DE) Common Stock worth $370K as of Q3 2019.
Tiverton Asset Management sold 2,253 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2019, an estimated $115K.
FLIR Systems, Inc. (DE) Common Stock made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #461 holding.
Tiverton Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $503K in Q2 2019.
465 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.