Westwood Holdings Group’s Flowserve FLS Stock Holding History

Westwood Holdings Group’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
2017 Q2	–	Sell	-45,300	Closed	-$2.19M	–	513
2017 Q1	$2.19M	Hold	45,300	–	–	0.02%	272
2016 Q4	$2.18M	Buy	45,300 +8,500	+23%	+$394K	0.02%	293
2016 Q3	$1.77M	Hold	36,800	–	–	0.02%	308
2016 Q2	$1.66M	Hold	36,800	–	–	0.01%	288
2016 Q1	$1.63M	Hold	36,800	–	–	0.01%	277
2015 Q4	$1.55M	Buy	36,800 +600	+2%	+$26.5K	0.01%	280
2015 Q3	$1.49M	Sell	36,200 -6,800	-16%	-$311K	0.01%	292
2015 Q2	$2.26M	Hold	43,000	–	–	0.02%	289
2015 Q1	$2.43M	Sell	43,000 -26,575	-38%	-$1.54M	0.02%	275
2014 Q4	$4.16M	Sell	69,575 -36,125	-34%	-$2.3M	0.03%	239
2014 Q3	$7.45M	Hold	105,700	–	–	0.06%	195
2014 Q2	$7.86M	Buy	105,700 +14,100	+15%	+$1.07M	0.06%	185
2014 Q1	$7.18M	Buy	91,600 +7,200	+9%	+$553K	0.06%	180
2013 Q4	$6.65M	Buy	84,400 +12,400	+17%	+$859K	0.05%	194
2013 Q3	$4.49M	Buy	72,000 +25,800	+56%	+$1.49M	0.04%	214
2013 Q2	$2.5M	Buy	+46,200	New	+$2.5M	0.02%	263

Other funds holding FLS

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Westwood Holdings Group's FLS Position: Q2 2017 in Review

Westwood Holdings Group sold out of Flowserve (FLS) in Q2 2017, closing a stake of 45,300 shares — an estimated $2.19M sold.

Westwood Holdings Group first reported a position in FLS in Q2 2013 and held it in 16 quarters. The position peaked at $7.86M in Q2 2014. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

Westwood Holdings Group reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
Westwood Holdings Group sold 45,300 Flowserve shares in Q2 2017, an estimated $2.19M.
Westwood Holdings Group first reported a position in Flowserve in Q2 2013 and held it in 16 quarters.
Westwood Holdings Group's Flowserve position peaked at $7.86M in Q2 2014.
410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.