Alexandria Capital’s Flexsteel Industries FLXS Stock Holding History

Alexandria Capital’s Portfolio FLXS Stock Details FLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-663	Closed	-$34K	–	338
2017 Q3	$34K	Hold	663	–	–	0.01%	284
2017 Q2	$36K	Hold	663	–	–	0.01%	276
2017 Q1	$33K	Hold	663	–	–	0.01%	289
2016 Q4	$41K	Sell	663 -877	-57%	-$45.5K	0.01%	255
2016 Q3	$80K	Hold	1,540	–	–	0.01%	199
2016 Q2	$61K	Hold	1,540	–	–	0.01%	223
2016 Q1	$67K	Hold	1,540	–	–	0.01%	222
2015 Q4	$68K	Hold	1,540	–	–	0.02%	222
2015 Q3	$48K	Hold	1,540	–	–	0.01%	224
2015 Q2	$66K	Hold	1,540	–	–	0.01%	207
2015 Q1	$48K	Hold	1,540	–	–	0.02%	203
2014 Q4	$50K	Hold	1,540	–	–	0.02%	191
2014 Q3	$52K	Hold	1,540	–	–	0.02%	195
2014 Q2	$51K	Hold	1,540	–	–	0.02%	198
2014 Q1	$58K	Hold	1,540	–	–	0.03%	172
2013 Q4	$47K	Hold	1,540	–	–	0.02%	203
2013 Q3	$38K	Hold	1,540	–	–	0.02%	228
2013 Q2	$38K	Buy	+1,540	New	+$34.2K	0.02%	245

Other funds holding FLXS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alexandria Capital's FLXS Position: Q4 2017 in Review

Alexandria Capital sold out of Flexsteel Industries (FLXS) in Q4 2017, closing a stake of 663 shares — an estimated $34K sold.

Alexandria Capital first reported a position in FLXS in Q2 2013 and held it in 18 quarters. The position peaked at $80K in Q3 2016. 91 funds tracked by Wall St. Rank hold FLXS as of Q4 2017.

Alexandria Capital reported no remaining Flexsteel Industries position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 663 Flexsteel Industries shares in Q4 2017, an estimated $34K.
Alexandria Capital first reported a position in Flexsteel Industries in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Flexsteel Industries position peaked at $80K in Q3 2016.
91 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.