First Heartland Consultants’s Flex FLEX Stock Holding History

First Heartland Consultants’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
2017 Q4	–	Sell	-104,435	Closed	-$1.3M	–	291
2017 Q3	$1.3M	Hold	104,435	–	–	0.32%	89
2017 Q2	$1.28M	Hold	104,435	–	–	0.33%	78
2017 Q1	$1.32M	Hold	104,435	–	–	0.37%	72
2016 Q4	$1.13M	Hold	104,435	–	–	0.34%	80
2016 Q3	$1.07M	Hold	104,435	–	–	0.31%	79
2016 Q2	$929	Sell	104,435 -14,385	-12%	-$134K	0.1%	89
2016 Q1	$1.08M	Hold	118,820	–	–	0.41%	56
2015 Q4	$1M	Hold	118,820	–	–	0.38%	67
2015 Q3	$944K	Hold	118,820	–	–	0.39%	68
2015 Q2	$1.01K	Hold	118,820	–	–	0.28%	68
2015 Q1	$1.14M	Hold	118,820	–	–	0.43%	63
2014 Q4	$1M	Hold	118,820	–	–	0.41%	67
2014 Q3	$924K	Hold	118,820	–	–	0.41%	66
2014 Q2	$991K	Hold	118,820	–	–	0.45%	64
2014 Q1	$827K	Hold	118,820	–	–	0.41%	72
2013 Q4	$696K	Buy	118,820 +60,379	+103%	+$367K	0.39%	78
2013 Q3	$405K	Hold	58,441	–	–	0.24%	126
2013 Q2	$341K	Buy	+58,441	New	+$317K	0.2%	132

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Janus Henderson Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return