HRIA
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Haberer Registered Investment Advisor’s Flex FLEX Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$21K Hold
2,190
– – 0.01% 193
2014
Q4 		$18K Hold
2,190
– – 0.01% 202
2014
Q3 		$17K Hold
2,190
– – 0.01% 230
2014
Q2 		$18K Hold
2,190
– – 0.01% 234
2014
Q1 		$15K Buy
+2,190
New +$14.2K 0.01% 238

Other funds holding FLEX

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Haberer Registered Investment Advisor's FLEX Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Flex (FLEX) position steady in Q1 2015 at 2,190 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #193.

Haberer Registered Investment Advisor first reported a position in FLEX in Q1 2014 and has held it in 5 quarters since. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

  • Haberer Registered Investment Advisor held 2,190 shares of Flex worth $21K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Flex share count unchanged in Q1 2015.
  • Flex made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #193 holding.
  • Haberer Registered Investment Advisor first reported a position in Flex in Q1 2014 and has held it in 5 quarters since.
  • 295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.