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WBH Advisory’s Flowserve FLS Stock Holding History

WBH Advisory’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
2016
Q1 		– Sell
-8,900
Closed -$374 – 201
2015
Q4 		$374 Sell
8,900
-50
-0.6% -$2.21K 0.13% 136
2015
Q3 		$368K Sell
8,950
-1,806
-17% -$82.7K 0.15% 136
2015
Q2 		$566K Sell
10,756
-150
-1% -$8.36K 0.22% 111
2015
Q1 		$616 Sell
10,906
-1,826
-14% -$106K 0.17% 104
2014
Q4 		$761K Sell
12,732
-1,871
-13% -$119K 0.29% 82
2014
Q3 		$1.03M Hold
14,603
– – 0.36% 64
2014
Q2 		$1.08M Buy
14,603
+51
+0.4% +$3.87K 0.41% 61
2014
Q1 		$1.14M Buy
14,552
+3,530
+32% +$271K 0.45% 49
2013
Q4 		$868K Buy
11,022
+168
+2% +$11.6K 0.35% 78
2013
Q3 		$677K Sell
10,854
-180
-2% -$10.4K 0.3% 91
2013
Q2 		$595K Buy
+11,034
New +$597K 0.28% 98

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WBH Advisory's FLS Position: Q1 2016 in Review

WBH Advisory sold out of Flowserve (FLS) in Q1 2016, closing a stake of 8,900 shares — an estimated $374 sold.

WBH Advisory first reported a position in FLS in Q2 2013 and held it in 11 quarters. The position peaked at $1.14M in Q1 2014. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • WBH Advisory reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • WBH Advisory sold 8,900 Flowserve shares in Q1 2016, an estimated $374.
  • WBH Advisory first reported a position in Flowserve in Q2 2013 and held it in 11 quarters.
  • WBH Advisory's Flowserve position peaked at $1.14M in Q1 2014.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.