Genesee Valley Trust’s Flex FLEX Stock Holding History

Genesee Valley Trust’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
2016 Q4	–	Sell	-77,697	Closed	-$797K	–	243
2016 Q3	$797K	Buy	77,697 +3,145	+4%	+$30.5K	0.49%	60
2016 Q2	$663K	Sell	74,552 -9,316	-11%	-$86.8K	0.43%	77
2016 Q1	$762K	Sell	83,868 -1,743	-2%	-$14K	0.51%	64
2015 Q4	$723K	Buy	85,611 +712	+0.8%	+$6.02K	0.48%	64
2015 Q3	$674K	Buy	84,899 +49,455	+140%	+$402K	0.45%	70
2015 Q2	$302K	Buy	+35,444	New	+$326K	0.19%	182
2013 Q4	–	Sell	-48,542	Closed	-$333K	–	316
2013 Q3	$333K	Sell	48,542 -6,055	-11%	-$39.9K	0.25%	131
2013 Q2	$318K	Buy	+54,597	New	+$296K	0.25%	128

Other funds holding FLEX

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

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

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

GCM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Genesee Valley Trust's FLEX Position: Q4 2016 in Review

Genesee Valley Trust sold out of Flex (FLEX) in Q4 2016, closing a stake of 77,697 shares — an estimated $797K sold.

Genesee Valley Trust first reported a position in FLEX in Q2 2013 and held it in 8 quarters. The position peaked at $797K in Q3 2016. 326 funds tracked by Wall St. Rank hold FLEX as of Q4 2016.

Genesee Valley Trust reported no remaining Flex position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 77,697 Flex shares in Q4 2016, an estimated $797K.
Genesee Valley Trust first reported a position in Flex in Q2 2013 and held it in 8 quarters.
Genesee Valley Trust's Flex position peaked at $797K in Q3 2016.
326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.