USCA RIA’s Fluor FLR Stock Holding History

USCA RIA’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
2019 Q3	–	Sell	-7,814	Closed	-$263K	–	460
2019 Q2	$263K	Buy	+7,814	New	+$262K	0.03%	375
2017 Q2	–	Sell	-4,200	Closed	-$221K	–	421
2017 Q1	$221K	Sell	4,200 -600	-13%	-$32.7K	0.03%	370
2016 Q4	$252K	Buy	+4,800	New	+$249K	0.04%	342

Other funds holding FLR

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

USCA RIA's FLR Position: Q3 2019 in Review

USCA RIA sold out of Fluor (FLR) in Q3 2019, closing a stake of 7,814 shares — an estimated $263K sold.

USCA RIA first reported a position in FLR in Q4 2016 and held it in 3 quarters. The position peaked at $263K in Q2 2019. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

USCA RIA reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
USCA RIA sold 7,814 Fluor shares in Q3 2019, an estimated $263K.
USCA RIA first reported a position in Fluor in Q4 2016 and held it in 3 quarters.
USCA RIA's Fluor position peaked at $263K in Q2 2019.
343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on USCA RIA's 13F filing for Q3 2019, filed 31 Oct 2019.