Visionary Asset Management’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Visionary Asset Management’s Portfolio FLAG Stock Details FLAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-213	Closed	-$7K	–	185
2014 Q4	$7K	Buy	+213	New	+$6.79K	﹤0.01%	153

Other funds holding FLAG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Visionary Asset Management's FLAG Position: Q1 2015 in Review

Visionary Asset Management sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q1 2015, closing a stake of 213 shares — an estimated $7K sold.

Visionary Asset Management first reported a position in FLAG in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 7 funds tracked by Wall St. Rank hold FLAG as of Q1 2015.

Visionary Asset Management reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 213 FLAG-Forensic Accounting Long-Short ETF shares in Q1 2015, an estimated $7K.
Visionary Asset Management first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q4 2014 and held it in 1 quarter.
Visionary Asset Management's FLAG-Forensic Accounting Long-Short ETF position peaked at $7K in Q4 2014.
7 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.