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VNBTrust National Association’s Flowserve FLS Stock Holding History

VNBTrust National Association’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
Q1 		– Sell
-3,360
Closed -$201K – 160
2014
Q4 		$201K Hold
3,360
– – 0.09% 152
2014
Q3 		$237K Hold
3,360
– – 0.12% 110
2014
Q2 		$250K Hold
3,360
– – 0.12% 114
2014
Q1 		$263K Hold
3,360
– – 0.13% 110
2013
Q4 		$265K Hold
3,360
– – 0.13% 112
2013
Q3 		$210K Buy
+3,360
New +$194K 0.07% 127

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VNBTrust National Association's FLS Position: Q1 2015 in Review

VNBTrust National Association sold out of Flowserve (FLS) in Q1 2015, closing a stake of 3,360 shares — an estimated $201K sold.

VNBTrust National Association first reported a position in FLS in Q3 2013 and held it in 6 quarters. The position peaked at $265K in Q4 2013. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • VNBTrust National Association reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • VNBTrust National Association sold 3,360 Flowserve shares in Q1 2015, an estimated $201K.
  • VNBTrust National Association first reported a position in Flowserve in Q3 2013 and held it in 6 quarters.
  • VNBTrust National Association's Flowserve position peaked at $265K in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.