Legg Mason Asset Management’s Flex FLEX Stock Holding History

Legg Mason Asset Management’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 Q3	–	Sell	-103,373	Closed	-$920K	–	100
2016 Q2	$920K	Sell	103,373 -2,654	-3%	-$24.7K	0.99%	30
2016 Q1	$964K	Hold	106,027	–	–	0.99%	27
2015 Q4	$896K	Sell	106,027 -5,839	-5%	-$49.4K	0.93%	37
2015 Q3	$889K	Sell	111,866 -5,574	-5%	-$45.3K	0.9%	45
2015 Q2	$1M	Sell	117,440 -9,687	-8%	-$89.2K	0.91%	37
2015 Q1	$1.22M	Buy	127,127 +40,076	+46%	+$352K	0.99%	24
2014 Q4	$734K	Buy	+87,051	New	+$688K	0.55%	78

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

IAM

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

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

SSM

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

Norges Bank Oslo, Norway $1T AUM

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

Legg Mason Asset Management's FLEX Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Flex (FLEX) in Q3 2016, closing a stake of 103,373 shares — an estimated $920K sold.

Legg Mason Asset Management first reported a position in FLEX in Q4 2014 and held it in 7 quarters. The position peaked at $1.22M in Q1 2015. 327 funds tracked by Wall St. Rank hold FLEX as of Q3 2016.

Legg Mason Asset Management reported no remaining Flex position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 103,373 Flex shares in Q3 2016, an estimated $920K.
Legg Mason Asset Management first reported a position in Flex in Q4 2014 and held it in 7 quarters.
Legg Mason Asset Management's Flex position peaked at $1.22M in Q1 2015.
327 funds tracked by Wall St. Rank held Flex as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.