ADBIC
FLG

A.D. Beadell Investment Counsel’s Flagstar Bank National Association FLG Stock Holding History

A.D. Beadell 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
2016
Q4 		– Sell
-41,567
Closed -$1.77M – 96
2016
Q3 		$1.77M Buy
41,567
+3,200
+8% +$141K 1.48% 25
2016
Q2 		$1.73M Buy
+38,367
New +$1.75M 1.41% 25

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.D. Beadell Investment Counsel's FLG Position: Q4 2016 in Review

A.D. Beadell Investment Counsel sold out of Flagstar Bank National Association (FLG) in Q4 2016, closing a stake of 41,567 shares — an estimated $1.77M sold.

A.D. Beadell Investment Counsel first reported a position in FLG in Q2 2016 and held it in 2 quarters. The position peaked at $1.77M in Q3 2016. 413 funds tracked by Wall St. Rank hold FLG as of Q4 2016.

  • A.D. Beadell Investment Counsel reported no remaining Flagstar Bank National Association position as of Q4 2016 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 41,567 Flagstar Bank National Association shares in Q4 2016, an estimated $1.77M.
  • A.D. Beadell Investment Counsel first reported a position in Flagstar Bank National Association in Q2 2016 and held it in 2 quarters.
  • A.D. Beadell Investment Counsel's Flagstar Bank National Association position peaked at $1.77M in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.