Axa
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Axa’s Flexsteel Industries FLXS Stock Holding History

Axa’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
-6,510
Closed -$203K – 1431
2015
Q3 		$203K Sell
6,510
-3,500
-35% -$127K ﹤0.01% 1208
2015
Q2 		$431K Sell
10,010
-6,300
-39% -$232K ﹤0.01% 1112
2015
Q1 		$510K Hold
16,310
– – ﹤0.01% 1091
2014
Q4 		$526K Buy
16,310
+15,710
+2,618% +$516K ﹤0.01% 1101
2014
Q3 		$20K Buy
+600
New +$20.3K ﹤0.01% 1397
2014
Q1 		– Sell
-18,701
Closed -$575K – 1417
2013
Q4 		$575K Buy
18,701
+500
+3% +$13.6K ﹤0.01% 1032
2013
Q3 		$454K Buy
18,201
+965
+6% +$23.3K ﹤0.01% 1018
2013
Q2 		$420K Buy
+17,236
New +$383K ﹤0.01% 1000

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

Axa's FLXS Position: Q4 2015 in Review

Axa sold out of Flexsteel Industries (FLXS) in Q4 2015, closing a stake of 6,510 shares — an estimated $203K sold.

Axa first reported a position in FLXS in Q2 2013 and held it in 8 quarters. The position peaked at $575K in Q4 2013. 82 funds tracked by Wall St. Rank hold FLXS as of Q4 2015.

  • Axa reported no remaining Flexsteel Industries position as of Q4 2015 after selling out during the quarter.
  • Axa sold 6,510 Flexsteel Industries shares in Q4 2015, an estimated $203K.
  • Axa first reported a position in Flexsteel Industries in Q2 2013 and held it in 8 quarters.
  • Axa's Flexsteel Industries position peaked at $575K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2015.

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