Valley National Advisers’s Flex FLEX Stock Holding History

Valley National Advisers’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	-107	Closed	-$1K	–	787
2018 Q3	$1K	Hold	107	–	–	﹤0.01%	632
2018 Q2	$1K	Hold	107	–	–	﹤0.01%	612
2018 Q1	$1K	Hold	107	–	–	﹤0.01%	584
2017 Q4	$1K	Hold	107	–	–	﹤0.01%	598
2017 Q3	$1K	Buy	+107	New	+$1.32K	﹤0.01%	598
2016 Q1	–	Sell	-317	Closed	-$3K	–	616
2015 Q4	$3K	Hold	317	–	–	﹤0.01%	492
2015 Q3	$3K	Hold	317	–	–	﹤0.01%	492
2015 Q2	$3K	Buy	+317	New	+$2.92K	﹤0.01%	492

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

Valley National Advisers's FLEX Position: Q4 2018 in Review

Valley National Advisers sold out of Flex (FLEX) in Q4 2018, closing a stake of 107 shares — an estimated $1K sold.

Valley National Advisers first reported a position in FLEX in Q2 2015 and held it in 8 quarters. The position peaked at $3K in Q4 2015. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Valley National Advisers reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Valley National Advisers sold 107 Flex shares in Q4 2018, an estimated $1K.
Valley National Advisers first reported a position in Flex in Q2 2015 and held it in 8 quarters.
Valley National Advisers's Flex position peaked at $3K in Q4 2015.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.