WealthTrust Fairport’s Fluor FLR Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-321	Closed	-$19K	–	228
2014 Q4	$19K	Buy	+321	New	+$20.3K	﹤0.01%	273

Other funds holding FLR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WealthTrust Fairport's FLR Position: Q1 2015 in Review

WealthTrust Fairport sold out of Fluor (FLR) in Q1 2015, closing a stake of 321 shares — an estimated $19K sold.

WealthTrust Fairport first reported a position in FLR in Q4 2014 and held it in 1 quarter. The position peaked at $19K in Q4 2014. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

WealthTrust Fairport reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 321 Fluor shares in Q1 2015, an estimated $19K.
WealthTrust Fairport first reported a position in Fluor in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's Fluor position peaked at $19K in Q4 2014.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.