Walthausen & Co’s Fluor FLR Stock Holding History

Walthausen & Co’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 Q3	–	Sell	-4,580	Closed	-$226K	–	128
2016 Q2	$226K	Hold	4,580	–	–	0.02%	128
2016 Q1	$246K	Hold	4,580	–	–	0.03%	124
2015 Q4	$216K	Buy	+4,580	New	+$216K	0.02%	124
2015 Q3	–	Sell	-7,760	Closed	-$411K	–	134
2015 Q2	$411K	Buy	+7,760	New	+$448K	0.03%	127

Other funds holding FLR

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

ClearBridge Investments New York $115B AUM 24.78% 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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 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

Walthausen & Co's FLR Position: Q3 2016 in Review

Walthausen & Co sold out of Fluor (FLR) in Q3 2016, closing a stake of 4,580 shares — an estimated $226K sold.

Walthausen & Co first reported a position in FLR in Q2 2015 and held it in 4 quarters. The position peaked at $411K in Q2 2015. 509 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

Walthausen & Co reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
Walthausen & Co sold 4,580 Fluor shares in Q3 2016, an estimated $226K.
Walthausen & Co first reported a position in Fluor in Q2 2015 and held it in 4 quarters.
Walthausen & Co's Fluor position peaked at $411K in Q2 2015.
509 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.