First Allied Advisory Services’s Flex FLEX Stock Holding History

First Allied Advisory Services’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
2020 Q3	$141K	Buy	+16,853	New	+$137K	﹤0.01%	1111
2020 Q2	–	Sell	-15,352	Closed	-$97K	–	1139
2020 Q1	$97K	Buy	+15,352	New	+$133K	﹤0.01%	1005
2017 Q3	–	Sell	-23,250	Closed	-$286K	–	1147
2017 Q2	$286K	Sell	23,250 -848	-4%	-$10.5K	0.01%	852
2017 Q1	$305K	Sell	24,098 -5,099	-17%	-$61.1K	0.02%	776
2016 Q4	$316K	Buy	29,197 +2,831	+11%	+$30.2K	0.02%	759
2016 Q3	$271K	Buy	26,366 +1,129	+4%	+$11K	0.01%	791
2016 Q2	$226K	Sell	25,237 -6,542	-21%	-$60.9K	0.01%	886
2016 Q1	$289K	Buy	31,779 +953	+3%	+$7.66K	0.02%	756
2015 Q4	$258K	Buy	30,826 +10,666	+53%	+$90.2K	0.01%	840
2015 Q3	$157K	Buy	20,160 +226	+1%	+$1.84K	0.01%	964
2015 Q2	$169K	Buy	19,934 +314	+2%	+$2.89K	0.01%	1052
2015 Q1	$189K	Sell	19,620 -546	-3%	-$4.79K	0.01%	971
2014 Q4	$168K	Buy	20,166 +1,082	+6%	+$8.56K	0.01%	955
2014 Q3	$149K	Sell	19,084 -104,981	-85%	-$858K	0.01%	953
2014 Q2	$1.03M	Buy	124,065 +108,181	+681%	+$815K	0.08%	304
2014 Q1	$111K	Sell	15,884 -528	-3%	-$3.41K	0.01%	946
2013 Q4	$97K	Sell	16,412 -219	-1%	-$1.33K	0.01%	899
2013 Q3	$115K	Buy	16,631 +1,523	+10%	+$10K	0.01%	941
2013 Q2	$88K	Buy	+15,108	New	+$82K	0.01%	910

Other funds holding FLEX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

IAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Allied Advisory Services's FLEX Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Flex (FLEX) in Q3 2020: 16,853 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #1111 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in FLEX as recently as Q1 2020.

First Allied Advisory Services first reported a position in FLEX in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.03M in Q2 2014. 271 funds tracked by Wall St. Rank hold FLEX as of Q3 2020.

First Allied Advisory Services held 16,853 shares of Flex worth $141K as of Q3 2020.
Flex was a new First Allied Advisory Services position in Q3 2020.
Flex made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1111 holding.
First Allied Advisory Services first reported a position in Flex in Q2 2013 and has held it in 19 quarters since.
First Allied Advisory Services's Flex position peaked at $1.03M in Q2 2014.
271 funds tracked by Wall St. Rank held Flex as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.