Heritage Trust’s Flex FLEX Stock Holding History

Heritage 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
2019 Q1	–	Sell	-664	Closed	-$4K	–	262
2018 Q4	$4K	Hold	664	–	–	﹤0.01%	364
2018 Q3	$7K	Hold	664	–	–	﹤0.01%	345
2018 Q2	$7K	Hold	664	–	–	﹤0.01%	327
2018 Q1	$8K	Hold	664	–	–	﹤0.01%	304
2017 Q4	$9K	Hold	664	–	–	﹤0.01%	290
2017 Q3	$8K	Hold	664	–	–	﹤0.01%	290
2017 Q2	$8K	Hold	664	–	–	﹤0.01%	262
2017 Q1	$8K	Buy	+664	New	+$7.95K	﹤0.01%	269

Other funds holding FLEX

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

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

GCM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Heritage Trust's FLEX Position: Q1 2019 in Review

Heritage Trust sold out of Flex (FLEX) in Q1 2019, closing a stake of 664 shares — an estimated $4K sold.

Heritage Trust first reported a position in FLEX in Q1 2017 and held it in 8 quarters. The position peaked at $9K in Q4 2017. 322 funds tracked by Wall St. Rank hold FLEX as of Q1 2019.

Heritage Trust reported no remaining Flex position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 664 Flex shares in Q1 2019, an estimated $4K.
Heritage Trust first reported a position in Flex in Q1 2017 and held it in 8 quarters.
Heritage Trust's Flex position peaked at $9K in Q4 2017.
322 funds tracked by Wall St. Rank held Flex as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.