VSR Financial Services’s Fluor FLR Stock Holding History

VSR Financial Services’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
2016 Q2	$428K	Buy	8,689 +146	+2%	+$7.59K	0.07%	300
2016 Q1	$459K	Hold	8,543	–	–	0.05%	336
2015 Q4	$403K	Hold	8,543	–	–	0.04%	365
2015 Q3	$362K	Buy	8,543 +28	+0.3%	+$1.31K	0.04%	373
2015 Q2	$451K	Sell	8,515 -217	-2%	-$12.5K	0.05%	354
2015 Q1	$499K	Buy	8,732 +175	+2%	+$9.95K	0.05%	344
2014 Q4	$519K	Sell	8,557 -160	-2%	-$10.1K	0.06%	314
2014 Q3	$582K	Buy	8,717 +160	+2%	+$11.8K	0.07%	295
2014 Q2	$658K	Buy	+8,557	New	+$652K	0.08%	278
2013 Q4	–	Sell	-8,557	Closed	-$607K	–	579
2013 Q3	$607K	Hold	8,557	–	–	0.11%	225
2013 Q2	$508K	Buy	+8,557	New	+$520K	0.1%	244

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VSR Financial Services's FLR Position: Q2 2016 in Review

VSR Financial Services increased its Fluor (FLR) stake by 1.7% in Q2 2016, buying an estimated $7.59K and bringing the position to 8,689 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #300.

VSR Financial Services first reported a position in FLR in Q2 2013 and has held it in 11 quarters since. The position peaked at $658K in Q2 2014. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

VSR Financial Services held 8,689 shares of Fluor worth $428K as of Q2 2016.
VSR Financial Services bought 146 Fluor shares in Q2 2016, an estimated $7.59K.
Fluor made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #300 holding.
VSR Financial Services first reported a position in Fluor in Q2 2013 and has held it in 11 quarters since.
VSR Financial Services's Fluor position peaked at $658K in Q2 2014.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.