WJA
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Williams Jones & Associates’s Flex FLEX Stock Holding History

Williams Jones & Associates’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
2015
Q3 		– Sell
-23,780
Closed -$203K – 370
2015
Q2 		$203K Buy
23,780
+1,221
+5% +$11.2K 0.01% 351
2015
Q1 		$215K Buy
+22,559
New +$198K 0.01% 339

Other funds holding FLEX

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Williams Jones & Associates's FLEX Position: Q3 2015 in Review

Williams Jones & Associates sold out of Flex (FLEX) in Q3 2015, closing a stake of 23,780 shares — an estimated $203K sold.

Williams Jones & Associates first reported a position in FLEX in Q1 2015 and held it in 2 quarters. The position peaked at $215K in Q1 2015. 283 funds tracked by Wall St. Rank hold FLEX as of Q3 2015.

  • Williams Jones & Associates reported no remaining Flex position as of Q3 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 23,780 Flex shares in Q3 2015, an estimated $203K.
  • Williams Jones & Associates first reported a position in Flex in Q1 2015 and held it in 2 quarters.
  • Williams Jones & Associates's Flex position peaked at $215K in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Flex as of Q3 2015.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.