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Cornercap Investment Counsel’s Flexsteel Industries FLXS Stock Holding History

Cornercap Investment Counsel’s Portfolio FLXS Stock Details FLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,890
Closed -$642K – 360
2015
Q2 		$642K Hold
14,890
– – 0.11% 97
2015
Q1 		$466K Buy
14,890
+3,395
+30% +$104K 0.08% 194
2014
Q4 		$371K Sell
11,495
-1,430
-11% -$46.9K 0.06% 251
2014
Q3 		$436K Sell
12,925
-205
-2% -$6.95K 0.08% 132
2014
Q2 		$438K Buy
+13,130
New +$456K 0.08% 167

Other funds holding FLXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's FLXS Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of Flexsteel Industries (FLXS) in Q3 2015, closing a stake of 14,890 shares — an estimated $642K sold.

Cornercap Investment Counsel first reported a position in FLXS in Q2 2014 and held it in 5 quarters. The position peaked at $642K in Q2 2015. 74 funds tracked by Wall St. Rank hold FLXS as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining Flexsteel Industries position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,890 Flexsteel Industries shares in Q3 2015, an estimated $642K.
  • Cornercap Investment Counsel first reported a position in Flexsteel Industries in Q2 2014 and held it in 5 quarters.
  • Cornercap Investment Counsel's Flexsteel Industries position peaked at $642K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Flexsteel Industries as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.