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Vantage Investment Advisors’s Flowserve FLS Stock Holding History

Vantage Investment Advisors’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
2015
Q2 		– Sell
-570
Closed -$32K – 775
2015
Q1 		$32K Buy
570
+285
+100% +$16.5K 0.01% 409
2014
Q4 		$17K Hold
285
– – 0.01% 414
2014
Q3 		$20K Hold
285
– – 0.01% 360
2014
Q2 		$21K Hold
285
– – 0.01% 364
2014
Q1 		$22K Hold
285
– – 0.01% 325
2013
Q4 		$22K Buy
+285
New +$19.7K 0.02% 313

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vantage Investment Advisors's FLS Position: Q2 2015 in Review

Vantage Investment Advisors sold out of Flowserve (FLS) in Q2 2015, closing a stake of 570 shares — an estimated $32K sold.

Vantage Investment Advisors first reported a position in FLS in Q4 2013 and held it in 6 quarters. The position peaked at $32K in Q1 2015. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

  • Vantage Investment Advisors reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 570 Flowserve shares in Q2 2015, an estimated $32K.
  • Vantage Investment Advisors first reported a position in Flowserve in Q4 2013 and held it in 6 quarters.
  • Vantage Investment Advisors's Flowserve position peaked at $32K in Q1 2015.
  • 455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Vantage Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.