Tradition Capital Management’s Fluor FLR Stock Holding History

Tradition Capital Management’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	-12,000	Closed	-$505K	–	179
2017 Q3	$505K	Hold	12,000	–	–	0.16%	113
2017 Q2	$549K	Sell	12,000 -350	-3%	-$16.7K	0.18%	114
2017 Q1	$649K	Hold	12,350	–	–	0.21%	100
2016 Q4	$648K	Hold	12,350	–	–	0.22%	94
2016 Q3	$633K	Hold	12,350	–	–	0.22%	99
2016 Q2	$608K	Hold	12,350	–	–	0.2%	110
2016 Q1	$663K	Hold	12,350	–	–	0.22%	100
2015 Q4	$583K	Sell	12,350 -7,600	-38%	-$358K	0.2%	103
2015 Q3	$844K	Sell	19,950 -500	-2%	-$23.5K	0.31%	83
2015 Q2	$1.08M	Hold	20,450	–	–	0.35%	76
2015 Q1	$1.17M	Sell	20,450 -625	-3%	-$35.5K	0.38%	78
2014 Q4	$1.28M	Sell	21,075 -4,175	-17%	-$264K	0.41%	74
2014 Q3	$1.69M	Sell	25,250 -100	-0.4%	-$7.36K	0.54%	64
2014 Q2	$1.95M	Hold	25,350	–	–	0.61%	61
2014 Q1	$1.97M	Sell	25,350 -200	-0.8%	-$15.6K	0.64%	63
2013 Q4	$2.05M	Hold	25,550	–	–	0.67%	61
2013 Q3	$1.81M	Sell	25,550 -100	-0.4%	-$6.48K	0.64%	61
2013 Q2	$1.52M	Buy	+25,650	New	+$1.56M	0.56%	66

Other funds holding FLR

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Tradition Capital Management's FLR Position: Q4 2017 in Review

Tradition Capital Management sold out of Fluor (FLR) in Q4 2017, closing a stake of 12,000 shares — an estimated $505K sold.

Tradition Capital Management first reported a position in FLR in Q2 2013 and held it in 18 quarters. The position peaked at $2.05M in Q4 2013. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

Tradition Capital Management reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
Tradition Capital Management sold 12,000 Fluor shares in Q4 2017, an estimated $505K.
Tradition Capital Management first reported a position in Fluor in Q2 2013 and held it in 18 quarters.
Tradition Capital Management's Fluor position peaked at $2.05M in Q4 2013.
484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on Tradition Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.