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Russell Frank Company’s Flexsteel Industries FLXS Stock Holding History

Russell Frank Company’s Portfolio FLXS Stock Details FLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,389
Closed -$194K – 2989
2015
Q4 		$194K Hold
4,389
– – ﹤0.01% 2697
2015
Q3 		$137K Sell
4,389
-6,031
-58% -$219K ﹤0.01% 2772
2015
Q2 		$449K Sell
10,420
-5,500
-35% -$203K ﹤0.01% 2616
2015
Q1 		$498K Sell
15,920
-5,500
-26% -$169K ﹤0.01% 2406
2014
Q4 		$709K Buy
21,420
+11,000
+106% +$361K ﹤0.01% 2302
2014
Q3 		$351K Hold
10,420
– – ﹤0.01% 2427
2014
Q2 		$321K Buy
10,420
+809
+8% +$28.1K ﹤0.01% 2455
2014
Q1 		$362K Buy
9,611
+1,754
+22% +$58.4K ﹤0.01% 2471
2013
Q4 		$238K Sell
7,857
-1,415
-15% -$38.4K ﹤0.01% 2540
2013
Q3 		$231K Sell
9,272
-1,212
-12% -$29.3K ﹤0.01% 2725
2013
Q2 		$256K Buy
+10,484
New +$233K ﹤0.01% 2513

Other funds holding FLXS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Frank Company's FLXS Position: Q1 2016 in Review

Russell Frank Company sold out of Flexsteel Industries (FLXS) in Q1 2016, closing a stake of 4,389 shares — an estimated $194K sold.

Russell Frank Company first reported a position in FLXS in Q2 2013 and held it in 11 quarters. The position peaked at $709K in Q4 2014. 78 funds tracked by Wall St. Rank hold FLXS as of Q1 2016.

  • Russell Frank Company reported no remaining Flexsteel Industries position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 4,389 Flexsteel Industries shares in Q1 2016, an estimated $194K.
  • Russell Frank Company first reported a position in Flexsteel Industries in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's Flexsteel Industries position peaked at $709K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Flexsteel Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.