Adell Harriman & Carpenter’s Flagstar Bank National Association FLG Stock Holding History

Adell Harriman & Carpenter’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 Q1	–	Sell	-4,333	Closed	-$212K	–	139
2015 Q4	$212K	Hold	4,333	–	–	0.06%	129
2015 Q3	$235K	Sell	4,333 -800	-16%	-$43.4K	0.07%	129
2015 Q2	$283K	Buy	+5,133	New	+$270K	0.07%	127

Other funds holding FLG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adell Harriman & Carpenter's FLG Position: Q1 2016 in Review

Adell Harriman & Carpenter sold out of Flagstar Bank National Association (FLG) in Q1 2016, closing a stake of 4,333 shares — an estimated $212K sold.

Adell Harriman & Carpenter first reported a position in FLG in Q2 2015 and held it in 3 quarters. The position peaked at $283K in Q2 2015. 421 funds tracked by Wall St. Rank hold FLG as of Q1 2016.

Adell Harriman & Carpenter reported no remaining Flagstar Bank National Association position as of Q1 2016 after selling out during the quarter.
Adell Harriman & Carpenter sold 4,333 Flagstar Bank National Association shares in Q1 2016, an estimated $212K.
Adell Harriman & Carpenter first reported a position in Flagstar Bank National Association in Q2 2015 and held it in 3 quarters.
Adell Harriman & Carpenter's Flagstar Bank National Association position peaked at $283K in Q2 2015.
421 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2016.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2016, filed 11 May 2016.