1919 Investment Counsel’s Flagstar Bank National Association FLG Stock Holding History

1919 Investment Counsel’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$194K	Buy	4,066 +3,749	+1,183%	+$179K	﹤0.01%	548
2014 Q2	$16K	Sell	317 -100	-24%	-$4.69K	﹤0.01%	841
2014 Q1	$21K	Hold	417	–	–	﹤0.01%	793
2013 Q4	$22K	Hold	417	–	–	﹤0.01%	784
2013 Q3	$19K	Hold	417	–	–	﹤0.01%	803
2013 Q2	$18K	Buy	+417	New	+$16.9K	﹤0.01%	792

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

1919 Investment Counsel's FLG Position: Q3 2014 in Review

1919 Investment Counsel increased its Flagstar Bank National Association (FLG) stake by 1,183% in Q3 2014, buying an estimated $179K and bringing the position to 4,066 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

1919 Investment Counsel first reported a position in FLG in Q2 2013 and has held it in 6 quarters since. 384 funds tracked by Wall St. Rank hold FLG as of Q3 2014.

1919 Investment Counsel held 4,066 shares of Flagstar Bank National Association worth $194K as of Q3 2014.
1919 Investment Counsel bought 3,749 Flagstar Bank National Association shares in Q3 2014, an estimated $179K.
Flagstar Bank National Association made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #548 holding.
1919 Investment Counsel first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 6 quarters since.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.