Trust Company’s Flex FLEX Stock Holding History

Trust Company’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
2018 Q4	–	Sell	-2,030	Closed	-$20K	–	333
2018 Q3	$20K	Hold	2,030	–	–	0.01%	223
2018 Q2	$22K	Hold	2,030	–	–	0.01%	225
2018 Q1	$25K	Hold	2,030	–	–	0.01%	208
2017 Q4	$28K	Buy	+2,030	New	+$27.4K	0.01%	199
2015 Q4	–	Sell	-299	Closed	-$2K	–	356
2015 Q3	$2K	Hold	299	–	–	﹤0.01%	353
2015 Q2	$3K	Hold	299	–	–	﹤0.01%	337
2015 Q1	$3K	Buy	+299	New	+$2.62K	﹤0.01%	279

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Trust Company's FLEX Position: Q4 2018 in Review

Trust Company sold out of Flex (FLEX) in Q4 2018, closing a stake of 2,030 shares — an estimated $20K sold.

Trust Company first reported a position in FLEX in Q1 2015 and held it in 7 quarters. The position peaked at $28K in Q4 2017. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Trust Company reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Trust Company sold 2,030 Flex shares in Q4 2018, an estimated $20K.
Trust Company first reported a position in Flex in Q1 2015 and held it in 7 quarters.
Trust Company's Flex position peaked at $28K in Q4 2017.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.