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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return