Community Financial Services Group’s Flex FLEX Stock Holding History

Community Financial Services 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
2015 Q4	–	Sell	-2,508	Closed	-$20K	–	126
2015 Q3	$20K	Buy	+2,508	New	+$20.4K	0.01%	181
2014 Q4	–	Sell	-1,015	Closed	-$8K	–	304
2014 Q3	$8K	Buy	+1,015	New	+$8.29K	﹤0.01%	202
2014 Q2	–	Sell	-1,015	Closed	-$7K	–	235
2014 Q1	$7K	Buy	+1,015	New	+$6.56K	﹤0.01%	202
2013 Q4	–	Sell	-1,015	Closed	-$7K	–	113
2013 Q3	$7K	Hold	1,015	–	–	﹤0.01%	196
2013 Q2	$6K	Buy	+1,015	New	+$5.51K	﹤0.01%	201

Other funds holding FLEX

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SSM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Community Financial Services Group's FLEX Position: Q4 2015 in Review

Community Financial Services Group sold out of Flex (FLEX) in Q4 2015, closing a stake of 2,508 shares — an estimated $20K sold.

Community Financial Services Group first reported a position in FLEX in Q2 2013 and held it in 5 quarters. The position peaked at $20K in Q3 2015. 300 funds tracked by Wall St. Rank hold FLEX as of Q4 2015.

Community Financial Services Group reported no remaining Flex position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 2,508 Flex shares in Q4 2015, an estimated $20K.
Community Financial Services Group first reported a position in Flex in Q2 2013 and held it in 5 quarters.
Community Financial Services Group's Flex position peaked at $20K in Q3 2015.
300 funds tracked by Wall St. Rank held Flex as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.