WSFS
FLIR

Wilmington Savings Fund Society’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Wilmington Savings Fund Society’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,894
Closed -$228K – 355
2017
Q4 		$228K Sell
4,894
-555
-10% -$25.3K 0.01% 318
2017
Q3 		$212K Sell
5,449
-814
-13% -$30.9K 0.01% 320
2017
Q2 		$218K Sell
6,263
-189
-3% -$6.89K 0.01% 315
2017
Q1 		$234K Sell
6,452
-550
-8% -$19.8K 0.01% 298
2016
Q4 		$253K Sell
7,002
-750
-10% -$25.2K 0.02% 287
2016
Q3 		$243K Hold
7,752
– – 0.02% 298
2016
Q2 		$240K Sell
7,752
-890
-10% -$27.8K 0.02% 295
2016
Q1 		$284K Buy
8,642
+485
+6% +$15K 0.02% 286
2015
Q4 		$229K Sell
8,157
-20
-0.2% -$569 0.01% 318
2015
Q3 		$229K Sell
8,177
-123
-1% -$3.63K 0.01% 310
2015
Q2 		$256K Buy
8,300
+975
+13% +$30.3K 0.01% 308
2015
Q1 		$229K Hold
7,325
– – 0.01% 319
2014
Q4 		$236K Hold
7,325
– – 0.01% 321
2014
Q3 		$230K Sell
7,325
-3,075
-30% -$103K 0.01% 330
2014
Q2 		$361K Hold
10,400
– – 0.02% 305
2014
Q1 		$375K Hold
10,400
– – 0.02% 300
2013
Q4 		$313K Hold
10,400
– – 0.02% 318
2013
Q3 		$326K Hold
10,400
– – 0.02% 309
2013
Q2 		$281K Buy
+10,400
New +$258K 0.02% 327

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wilmington Savings Fund Society's FLIR Position: Q1 2018 in Review

Wilmington Savings Fund Society sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2018, closing a stake of 4,894 shares — an estimated $228K sold.

Wilmington Savings Fund Society first reported a position in FLIR in Q2 2013 and held it in 19 quarters. The position peaked at $375K in Q1 2014. 464 funds tracked by Wall St. Rank hold FLIR as of Q1 2018.

  • Wilmington Savings Fund Society reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2018 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 4,894 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2018, an estimated $228K.
  • Wilmington Savings Fund Society first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 19 quarters.
  • Wilmington Savings Fund Society's FLIR Systems, Inc. (DE) Common Stock position peaked at $375K in Q1 2014.
  • 464 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.