KMS Financial Services’s Flex FLEX Stock Holding History

KMS Financial 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
2014 Q3	–	Sell	-19,155	Closed	-$160K	–	551
2014 Q2	$160K	Buy	+19,155	New	+$144K	0.02%	509

Other funds holding FLEX

GCM

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SSM

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

KMS Financial Services's FLEX Position: Q3 2014 in Review

KMS Financial Services sold out of Flex (FLEX) in Q3 2014, closing a stake of 19,155 shares — an estimated $160K sold.

KMS Financial Services first reported a position in FLEX in Q2 2014 and held it in 1 quarter. The position peaked at $160K in Q2 2014. 278 funds tracked by Wall St. Rank hold FLEX as of Q3 2014.

KMS Financial Services reported no remaining Flex position as of Q3 2014 after selling out during the quarter.
KMS Financial Services sold 19,155 Flex shares in Q3 2014, an estimated $160K.
KMS Financial Services first reported a position in Flex in Q2 2014 and held it in 1 quarter.
KMS Financial Services's Flex position peaked at $160K in Q2 2014.
278 funds tracked by Wall St. Rank held Flex as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.