BB&T Securities’s Flex FLEX Stock Holding History

BB&T Securities’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
2019 Q3	$105K	Buy	15,105 +545	+4%	+$4.19K	﹤0.01%	1570
2019 Q2	$105K	Buy	14,560 +1,181	+9%	+$9.08K	﹤0.01%	1588
2019 Q1	$100K	Buy	+13,379	New	+$95.7K	﹤0.01%	1569
2018 Q4	–	Sell	-14,202	Closed	-$140K	–	1526
2018 Q3	$140K	Buy	+14,202	New	+$149K	﹤0.01%	1525
2018 Q2	–	Sell	-14,856	Closed	-$182K	–	1566
2018 Q1	$182K	Sell	14,856 -10,969	-42%	-$150K	﹤0.01%	1420
2017 Q4	$350K	Sell	25,825 -1,317	-5%	-$17.8K	﹤0.01%	1127
2017 Q3	$338K	Sell	27,142 -12,696	-32%	-$156K	﹤0.01%	1114
2017 Q2	$489K	Sell	39,838 -21,440	-35%	-$265K	0.01%	986
2017 Q1	$775K	Sell	61,278 -4,399	-7%	-$52.7K	0.01%	748
2016 Q4	$674K	Hold	65,677	–	–	0.01%	738
2016 Q3	$674K	Sell	65,677 -2,901	-4%	-$28.2K	0.01%	741
2016 Q2	$609K	Buy	+68,578	New	+$639K	0.01%	743

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BB&T Securities's FLEX Position: Q3 2019 in Review

BB&T Securities increased its Flex (FLEX) stake by 3.7% in Q3 2019, buying an estimated $4.19K and bringing the position to 15,105 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

BB&T Securities first reported a position in FLEX in Q2 2016 and has held it in 12 quarters since. The position peaked at $775K in Q1 2017. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

BB&T Securities held 15,105 shares of Flex worth $105K as of Q3 2019.
BB&T Securities bought 545 Flex shares in Q3 2019, an estimated $4.19K.
Flex made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1570 holding.
BB&T Securities first reported a position in Flex in Q2 2016 and has held it in 12 quarters since.
BB&T Securities's Flex position peaked at $775K in Q1 2017.
307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.