Beacon Financial Group’s Flex FLEX Stock Holding History

Beacon Financial Group’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
2016 Q3	–	Sell	-39,644	Closed	-$355K	–	185
2016 Q2	$355K	Sell	39,644 -1,524	-4%	-$14.2K	0.08%	141
2016 Q1	$370K	Buy	+41,168	New	+$331K	0.08%	145
2015 Q2	–	Sell	-40,719	Closed	-$389K	–	174
2015 Q1	$389K	Buy	40,719 +11,276	+38%	+$98.9K	0.09%	118
2014 Q4	$251K	Buy	+29,443	New	+$233K	0.05%	159

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Beacon Financial Group's FLEX Position: Q3 2016 in Review

Beacon Financial Group sold out of Flex (FLEX) in Q3 2016, closing a stake of 39,644 shares — an estimated $355K sold.

Beacon Financial Group first reported a position in FLEX in Q4 2014 and held it in 4 quarters. The position peaked at $389K in Q1 2015. 327 funds tracked by Wall St. Rank hold FLEX as of Q3 2016.

Beacon Financial Group reported no remaining Flex position as of Q3 2016 after selling out during the quarter.
Beacon Financial Group sold 39,644 Flex shares in Q3 2016, an estimated $355K.
Beacon Financial Group first reported a position in Flex in Q4 2014 and held it in 4 quarters.
Beacon Financial Group's Flex position peaked at $389K in Q1 2015.
327 funds tracked by Wall St. Rank held Flex as of Q3 2016.

Based on Beacon Financial Group's 13F filing for Q3 2016, filed 3 Oct 2016.