AllianceBernstein’s Flexsteel Industries FLXS Stock Holding History

AllianceBernstein’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
2018 Q2	–	Sell	-20,440	Closed	-$809K	–	3116
2018 Q1	$809K	Sell	20,440 -3,960	-16%	-$166K	﹤0.01%	2352
2017 Q4	$1.14M	Sell	24,400 -9,110	-27%	-$446K	﹤0.01%	2182
2017 Q3	$1.7M	Hold	33,510	–	–	﹤0.01%	1961
2017 Q2	$1.81M	Buy	33,510 +30	+0.1%	+$1.58K	﹤0.01%	1928
2017 Q1	$1.69M	Buy	33,480 +400	+1%	+$20.8K	﹤0.01%	1928
2016 Q4	$2.04M	Buy	+33,080	New	+$1.72M	﹤0.01%	1825

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

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

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

TAM

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

AllianceBernstein's FLXS Position: Q2 2018 in Review

AllianceBernstein sold out of Flexsteel Industries (FLXS) in Q2 2018, closing a stake of 20,440 shares — an estimated $809K sold.

AllianceBernstein first reported a position in FLXS in Q4 2016 and held it in 6 quarters. The position peaked at $2.04M in Q4 2016. 78 funds tracked by Wall St. Rank hold FLXS as of Q2 2018.

AllianceBernstein reported no remaining Flexsteel Industries position as of Q2 2018 after selling out during the quarter.
AllianceBernstein sold 20,440 Flexsteel Industries shares in Q2 2018, an estimated $809K.
AllianceBernstein first reported a position in Flexsteel Industries in Q4 2016 and held it in 6 quarters.
AllianceBernstein's Flexsteel Industries position peaked at $2.04M in Q4 2016.
78 funds tracked by Wall St. Rank held Flexsteel Industries as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.