Adirondack Trust Company’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Adirondack Trust Company’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
2016 Q3	–	Sell	-200	Closed	-$5K	–	389
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	328
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	322
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	312
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	312
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	317
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	340
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	320
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	326
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	309
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	282
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	271
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	282
2013 Q2	$3K	Buy	+200	New	+$2.71K	﹤0.01%	286

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

Adirondack Trust Company's FBC Position: Q3 2016 in Review

Adirondack Trust Company sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2016, closing a stake of 200 shares — an estimated $5K sold.

Adirondack Trust Company first reported a position in FBC in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q2 2016. 132 funds tracked by Wall St. Rank hold FBC as of Q3 2016.

Adirondack Trust Company reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2016 after selling out during the quarter.
Adirondack Trust Company sold 200 Flagstar Bancorp, Inc. New shares in Q3 2016, an estimated $5K.
Adirondack Trust Company first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 13 quarters.
Adirondack Trust Company's Flagstar Bancorp, Inc. New position peaked at $5K in Q2 2016.
132 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.