AFAM Capital’s Flagstar Bank National Association FLG Stock Holding History

AFAM Capital’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
2018 Q3	$896K	Sell	28,812 -1,572	-5%	-$51.5K	0.12%	145
2018 Q2	$1.01M	Buy	+30,384	New	+$1.09M	0.15%	141
2015 Q2	–	Sell	-35,273	Closed	-$1.77M	–	164
2015 Q1	$1.77M	Buy	35,273 +269	+0.8%	+$13.1K	0.23%	114
2014 Q4	$1.68M	Buy	35,004 +56	+0.2%	+$2.64K	0.21%	112
2014 Q3	$1.66M	Buy	34,948 +824	+2%	+$39.3K	0.21%	110
2014 Q2	$1.64M	Buy	34,124 +7	+0%	+$328	0.21%	114
2014 Q1	$1.65M	Buy	34,117 +171	+0.5%	+$8.32K	0.22%	111
2013 Q4	$1.72M	Sell	33,946 -89	-0.3%	-$4.31K	0.23%	110
2013 Q3	$1.54M	Buy	34,035 +497	+1%	+$22.3K	0.21%	109
2013 Q2	$1.41M	Buy	+33,538	New	+$1.36M	0.2%	114

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFAM Capital's FLG Position: Q3 2018 in Review

AFAM Capital reduced its Flagstar Bank National Association (FLG) stake by 5.2% in Q3 2018, selling an estimated $51.5K and leaving 28,812 shares worth $896K. The position accounts for 0.12% of the portfolio, ranked #145.

AFAM Capital first reported a position in FLG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.77M in Q1 2015. 416 funds tracked by Wall St. Rank hold FLG as of Q3 2018.

AFAM Capital held 28,812 shares of Flagstar Bank National Association worth $896K as of Q3 2018.
AFAM Capital sold 1,572 Flagstar Bank National Association shares in Q3 2018, an estimated $51.5K.
Flagstar Bank National Association made up 0.12% of AFAM Capital's portfolio in Q3 2018, its #145 holding.
AFAM Capital first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 10 quarters since.
AFAM Capital's Flagstar Bank National Association position peaked at $1.77M in Q1 2015.
416 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.