Delta Asset Management’s Fluent FLNT Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-167	Closed	-$4K	–	576
2018 Q4	$4K	Hold	167	–	–	﹤0.01%	527
2018 Q3	$2K	Hold	167	–	–	﹤0.01%	608
2018 Q2	$2K	Hold	167	–	–	﹤0.01%	593
2018 Q1	$3K	Hold	167	–	–	﹤0.01%	573
2017 Q4	$4K	Hold	167	–	–	﹤0.01%	531
2017 Q3	$5K	Hold	167	–	–	﹤0.01%	480
2017 Q2	$5K	Hold	167	–	–	﹤0.01%	486
2017 Q1	$5K	Hold	167	–	–	﹤0.01%	509
2016 Q4	$3K	Sell	167 -1,666	-91%	-$36.1K	﹤0.01%	540
2016 Q3	$56K	Hold	1,833	–	–	0.01%	210
2016 Q2	$52K	Buy	+1,833	New	+$55.8K	0.01%	217

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Delta Asset Management's FLNT Position: Q1 2019 in Review

Delta Asset Management sold out of Fluent (FLNT) in Q1 2019, closing a stake of 167 shares — an estimated $4K sold.

Delta Asset Management first reported a position in FLNT in Q2 2016 and held it in 11 quarters. The position peaked at $56K in Q3 2016. 83 funds tracked by Wall St. Rank hold FLNT as of Q1 2019.

Delta Asset Management reported no remaining Fluent position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 167 Fluent shares in Q1 2019, an estimated $4K.
Delta Asset Management first reported a position in Fluent in Q2 2016 and held it in 11 quarters.
Delta Asset Management's Fluent position peaked at $56K in Q3 2016.
83 funds tracked by Wall St. Rank held Fluent as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.