Canada Life’s Fluent FLNT Stock Holding History

Canada Life’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-542	Closed	-$17K	–	1525
2019 Q2	$17K	Buy	+542	New	+$19.1K	﹤0.01%	2599

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Canada Life's FLNT Position: Q3 2019 in Review

Canada Life sold out of Fluent (FLNT) in Q3 2019, closing a stake of 542 shares — an estimated $17K sold.

Canada Life first reported a position in FLNT in Q2 2019 and held it in 1 quarter. The position peaked at $17K in Q2 2019. 90 funds tracked by Wall St. Rank hold FLNT as of Q3 2019.

Canada Life reported no remaining Fluent position as of Q3 2019 after selling out during the quarter.
Canada Life sold 542 Fluent shares in Q3 2019, an estimated $17K.
Canada Life first reported a position in Fluent in Q2 2019 and held it in 1 quarter.
Canada Life's Fluent position peaked at $17K in Q2 2019.
90 funds tracked by Wall St. Rank held Fluent as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.