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	$929K	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	$1.01M	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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

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

LAM

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

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

First Heartland Consultants's FLEX Position: Q4 2017 in Review

First Heartland Consultants sold out of Flex (FLEX) in Q4 2017, closing a stake of 104,435 shares — an estimated $1.3M sold.

First Heartland Consultants first reported a position in FLEX in Q2 2013 and held it in 18 quarters. The position peaked at $1.32M in Q1 2017. 356 funds tracked by Wall St. Rank hold FLEX as of Q4 2017.

First Heartland Consultants reported no remaining Flex position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 104,435 Flex shares in Q4 2017, an estimated $1.3M.
First Heartland Consultants first reported a position in Flex in Q2 2013 and held it in 18 quarters.
First Heartland Consultants's Flex position peaked at $1.32M in Q1 2017.
356 funds tracked by Wall St. Rank held Flex as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.