Atria Investments’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Atria Investments’s Portfolio TLEH Stock Details TLEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,978	Closed	-$1.65M	–	1067
2018 Q2	$1.65M	Buy	56,978 +2,941	+5%	+$89.9K	0.07%	266
2018 Q1	$1.68M	Buy	54,037 +993	+2%	+$31.4K	0.08%	238
2017 Q4	$1.64M	Sell	53,044 -1,457	-3%	-$44.3K	0.08%	244
2017 Q3	$1.61M	Buy	54,501 +2,498	+5%	+$73.6K	0.09%	226
2017 Q2	$1.47M	Buy	52,003 +3,399	+7%	+$94.6K	0.09%	228
2017 Q1	$1.32M	Buy	48,604 +6,376	+15%	+$170K	0.09%	227
2016 Q4	$1.07M	Buy	42,228 +1,149	+3%	+$29.4K	0.08%	225
2016 Q3	$1.06M	Buy	41,079 +10,393	+34%	+$266K	0.1%	180
2016 Q2	$735K	Buy	30,686 +8,357	+37%	+$201K	0.08%	194
2016 Q1	$538K	Buy	+22,329	New	+$506K	0.06%	235

Other funds holding TLEH

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Atria Investments's TLEH Position: Q3 2018 in Review

Atria Investments sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q3 2018, closing a stake of 56,978 shares — an estimated $1.65M sold.

Atria Investments first reported a position in TLEH in Q1 2016 and held it in 10 quarters. The position peaked at $1.68M in Q1 2018. 8 funds tracked by Wall St. Rank hold TLEH as of Q3 2018.

Atria Investments reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q3 2018 after selling out during the quarter.
Atria Investments sold 56,978 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q3 2018, an estimated $1.65M.
Atria Investments first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q1 2016 and held it in 10 quarters.
Atria Investments's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $1.68M in Q1 2018.
8 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q3 2018.

Based on Atria Investments's 13F filing for Q3 2018, filed 9 Oct 2018.