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FLEX icon

Baird’s Flex FLEX Stock Holding History

Baird’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$817K Sell
85,525
-32,015
-27% -$281K 0.01% 808
2014
Q4 		$991K Sell
117,540
-14,828
-11% -$117K 0.01% 737
2014
Q3 		$1.03M Buy
+132,368
New +$1.08M 0.01% 646

Other funds holding FLEX

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's FLEX Position: Q1 2015 in Review

Baird reduced its Flex (FLEX) stake by 27% in Q1 2015, selling an estimated $281K and leaving 85,525 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #808.

Baird first reported a position in FLEX in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.03M in Q3 2014. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

  • Baird held 85,525 shares of Flex worth $817K as of Q1 2015.
  • Baird sold 32,015 Flex shares in Q1 2015, an estimated $281K.
  • Flex made up 0.01% of Baird's portfolio in Q1 2015, its #808 holding.
  • Baird first reported a position in Flex in Q3 2014 and has held it in 3 quarters since.
  • Baird's Flex position peaked at $1.03M in Q3 2014.
  • 295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.