AG
FLG

Advisor Group’s Flagstar Bank National Association FLG Stock Holding History

Advisor Group’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
2019
Q4 		$1.49M Sell
41,288
-3,173
-7% -$117K 0.01% 968
2019
Q3 		$1.67M Sell
44,461
-13,611
-23% -$469K 0.01% 839
2019
Q2 		$1.74M Sell
58,072
-580
-1% -$18.7K 0.01% 823
2019
Q1 		$2.04M Sell
58,652
-11,410
-16% -$393K 0.02% 709
2018
Q4 		$1.98M Sell
70,062
-1,238
-2% -$36.1K 0.02% 643
2018
Q3 		$2.22M Buy
71,300
+18,919
+36% +$620K 0.02% 603
2018
Q2 		$1.73M Sell
52,381
-1,778
-3% -$63.9K 0.02% 601
2018
Q1 		$2.12M Buy
54,159
+13,454
+33% +$556K 0.03% 539
2017
Q4 		$1.59M Sell
40,705
-890
-2% -$34.4K 0.02% 653
2017
Q3 		$1.61M Sell
41,595
-2,153
-5% -$81.2K 0.03% 586
2017
Q2 		$1.72M Buy
43,748
+8,690
+25% +$345K 0.03% 532
2017
Q1 		$1.47M Buy
35,058
+1,520
+5% +$68.5K 0.03% 555
2016
Q4 		$1.6M Sell
33,538
-1,580
-4% -$72.3K 0.04% 493
2016
Q3 		$1.5M Sell
35,118
-5,319
-13% -$234K 0.04% 498
2016
Q2 		$1.81M Buy
+40,437
New +$1.84M 0.05% 411

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Advisor Group's FLG Position: Q4 2019 in Review

Advisor Group reduced its Flagstar Bank National Association (FLG) stake by 7.1% in Q4 2019, selling an estimated $117K and leaving 41,288 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #968.

Advisor Group first reported a position in FLG in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.22M in Q3 2018. 384 funds tracked by Wall St. Rank hold FLG as of Q4 2019.

  • Advisor Group held 41,288 shares of Flagstar Bank National Association worth $1.49M as of Q4 2019.
  • Advisor Group sold 3,173 Flagstar Bank National Association shares in Q4 2019, an estimated $117K.
  • Flagstar Bank National Association made up 0.01% of Advisor Group's portfolio in Q4 2019, its #968 holding.
  • Advisor Group first reported a position in Flagstar Bank National Association in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Flagstar Bank National Association position peaked at $2.22M in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.