ADEF
FBC

Adams Diversified Equity Fund’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Adams Diversified Equity Fund’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,100
Closed -$782K – 249
2018
Q1 		$782K Hold
22,100
– – 0.04% 132
2017
Q4 		$827K Sell
22,100
-16,800
-43% -$616K 0.04% 124
2017
Q3 		$1.38M Sell
38,900
-1,400
-3% -$45K 0.07% 87
2017
Q2 		$1.24M Sell
40,300
-7,400
-16% -$219K 0.07% 90
2017
Q1 		$1.34M Buy
47,700
+1,300
+3% +$35.4K 0.08% 88
2016
Q4 		$1.25M Buy
+46,400
New +$1.28M 0.08% 94

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adams Diversified Equity Fund's FBC Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2018, closing a stake of 22,100 shares — an estimated $782K sold.

Adams Diversified Equity Fund first reported a position in FBC in Q4 2016 and held it in 6 quarters. The position peaked at $1.38M in Q3 2017. 146 funds tracked by Wall St. Rank hold FBC as of Q2 2018.

  • Adams Diversified Equity Fund reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 22,100 Flagstar Bancorp, Inc. New shares in Q2 2018, an estimated $782K.
  • Adams Diversified Equity Fund first reported a position in Flagstar Bancorp, Inc. New in Q4 2016 and held it in 6 quarters.
  • Adams Diversified Equity Fund's Flagstar Bancorp, Inc. New position peaked at $1.38M in Q3 2017.
  • 146 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.