VFA
FLIR

Virtus Fund Advisers’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-163
Closed -$5K – 1076
2014
Q4 		$5K Hold
163
– – ﹤0.01% 1094
2014
Q3 		$5K Sell
163
-1,254
-88% -$42.1K ﹤0.01% 1132
2014
Q2 		$49K Buy
+1,417
New +$49.6K ﹤0.01% 1886

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Virtus Fund Advisers's FLIR Position: Q1 2015 in Review

Virtus Fund Advisers sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2015, closing a stake of 163 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in FLIR in Q2 2014 and held it in 3 quarters. The position peaked at $49K in Q2 2014. 320 funds tracked by Wall St. Rank hold FLIR as of Q1 2015.

  • Virtus Fund Advisers reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 163 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2015, an estimated $5K.
  • Virtus Fund Advisers first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's FLIR Systems, Inc. (DE) Common Stock position peaked at $49K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.