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Smith Group Asset Management’s Flex FLEX Stock Holding History

Smith Group 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
2013
Q4 		– Sell
-33,831
Closed -$232K – 402
2013
Q3 		$232K Buy
+33,831
New +$223K 0.01% 214

Other funds holding FLEX

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Smith Group Asset Management's FLEX Position: Q4 2013 in Review

Smith Group Asset Management sold out of Flex (FLEX) in Q4 2013, closing a stake of 33,831 shares — an estimated $232K sold.

Smith Group Asset Management first reported a position in FLEX in Q3 2013 and held it in 1 quarter. The position peaked at $232K in Q3 2013. 270 funds tracked by Wall St. Rank hold FLEX as of Q4 2013.

  • Smith Group Asset Management reported no remaining Flex position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 33,831 Flex shares in Q4 2013, an estimated $232K.
  • Smith Group Asset Management first reported a position in Flex in Q3 2013 and held it in 1 quarter.
  • Smith Group Asset Management's Flex position peaked at $232K in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Flex as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.