WealthTrust-Arizona’s Flowserve FLS Stock Holding History

WealthTrust-Arizona’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
2014 Q4	–	Sell	-177	Closed	-$12K	–	636
2014 Q3	$12K	Hold	177	–	–	0.01%	382
2014 Q2	$13K	Hold	177	–	–	0.01%	370
2014 Q1	$14K	Hold	177	–	–	0.02%	362
2013 Q4	$14K	Sell	177 -3	-2%	-$208	0.02%	338
2013 Q3	$11K	Hold	180	–	–	0.01%	340
2013 Q2	$10K	Buy	+180	New	+$9.74K	0.01%	334

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WealthTrust-Arizona's FLS Position: Q4 2014 in Review

WealthTrust-Arizona sold out of Flowserve (FLS) in Q4 2014, closing a stake of 177 shares — an estimated $12K sold.

WealthTrust-Arizona first reported a position in FLS in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q1 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

WealthTrust-Arizona reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
WealthTrust-Arizona sold 177 Flowserve shares in Q4 2014, an estimated $12K.
WealthTrust-Arizona first reported a position in Flowserve in Q2 2013 and held it in 6 quarters.
WealthTrust-Arizona's Flowserve position peaked at $14K in Q1 2014.
457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.