Valicenti Advisory Services’s Flowserve FLS Stock Holding History

Valicenti Advisory Services’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
2016 Q2	–	Sell	-7,550	Closed	-$335K	–	50
2016 Q1	$335K	Sell	7,550 -22,861	-75%	-$943K	0.22%	45
2015 Q4	$1.28M	Sell	30,411 -15,990	-34%	-$706K	0.86%	32
2015 Q3	$1.91M	Sell	46,401 -549	-1%	-$25.1K	1.26%	33
2015 Q2	$2.47M	Buy	+46,950	New	+$2.62M	1.58%	32

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Valicenti Advisory Services's FLS Position: Q2 2016 in Review

Valicenti Advisory Services sold out of Flowserve (FLS) in Q2 2016, closing a stake of 7,550 shares — an estimated $335K sold.

Valicenti Advisory Services first reported a position in FLS in Q2 2015 and held it in 4 quarters. The position peaked at $2.47M in Q2 2015. 424 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

Valicenti Advisory Services reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
Valicenti Advisory Services sold 7,550 Flowserve shares in Q2 2016, an estimated $335K.
Valicenti Advisory Services first reported a position in Flowserve in Q2 2015 and held it in 4 quarters.
Valicenti Advisory Services's Flowserve position peaked at $2.47M in Q2 2015.
424 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on Valicenti Advisory Services's 13F filing for Q2 2016, filed 26 Jul 2016.