Investors Capital Advisory Services’s Flex FLEX Stock Holding History

Investors Capital Advisory Services’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 Q1	–	Sell	-15,844	Closed	-$133K	–	711
2015 Q4	$133K	Sell	15,844 -8,824	-36%	-$74.6K	0.03%	625
2015 Q3	$195K	Sell	24,668 -3,239	-12%	-$26.3K	0.04%	591
2015 Q2	$237K	Buy	27,907 +397	+1%	+$3.65K	0.04%	557
2015 Q1	$261K	Sell	27,510 -143	-0.5%	-$1.25K	0.05%	508
2014 Q4	$232K	Sell	27,653 -965	-3%	-$7.63K	0.04%	539
2014 Q3	$222K	Sell	28,618 -31,522	-52%	-$258K	0.04%	540
2014 Q2	$501K	Buy	60,140 +30,894	+106%	+$233K	0.08%	343
2014 Q1	$203K	Buy	29,246 +4,941	+20%	+$31.9K	0.04%	532
2013 Q4	$141K	Buy	24,305 +6,258	+35%	+$38K	0.03%	550
2013 Q3	$123K	Buy	18,047 +2,951	+20%	+$19.4K	0.03%	520
2013 Q2	$87K	Buy	+15,096	New	+$81.9K	0.03%	491

Other funds holding FLEX

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

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

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

GCM

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investors Capital Advisory Services's FLEX Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Flex (FLEX) in Q1 2016, closing a stake of 15,844 shares — an estimated $133K sold.

Investors Capital Advisory Services first reported a position in FLEX in Q2 2013 and held it in 11 quarters. The position peaked at $501K in Q2 2014. 310 funds tracked by Wall St. Rank hold FLEX as of Q1 2016.

Investors Capital Advisory Services reported no remaining Flex position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 15,844 Flex shares in Q1 2016, an estimated $133K.
Investors Capital Advisory Services first reported a position in Flex in Q2 2013 and held it in 11 quarters.
Investors Capital Advisory Services's Flex position peaked at $501K in Q2 2014.
310 funds tracked by Wall St. Rank held Flex as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.