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Analytic Investors’s Flexsteel Industries FLXS Stock Holding History

Analytic Investors’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
2015
Q4 		– Sell
-34,509
Closed -$1.08M – 642
2015
Q3 		$1.08M Sell
34,509
-14,992
-30% -$545K 0.01% 358
2015
Q2 		$2.13M Buy
49,501
+4,907
+11% +$181K 0.03% 272
2015
Q1 		$1.4M Buy
44,594
+20,642
+86% +$633K 0.02% 322
2014
Q4 		$772K Buy
+23,952
New +$786K 0.01% 387

Other funds holding FLXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Analytic Investors's FLXS Position: Q4 2015 in Review

Analytic Investors sold out of Flexsteel Industries (FLXS) in Q4 2015, closing a stake of 34,509 shares — an estimated $1.08M sold.

Analytic Investors first reported a position in FLXS in Q4 2014 and held it in 4 quarters. The position peaked at $2.13M in Q2 2015. 82 funds tracked by Wall St. Rank hold FLXS as of Q4 2015.

  • Analytic Investors reported no remaining Flexsteel Industries position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 34,509 Flexsteel Industries shares in Q4 2015, an estimated $1.08M.
  • Analytic Investors first reported a position in Flexsteel Industries in Q4 2014 and held it in 4 quarters.
  • Analytic Investors's Flexsteel Industries position peaked at $2.13M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.