AHL Partners’s Flagstar Bank National Association FLG Stock Holding History

AHL Partners’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
2017 Q4	$146K	Buy	+3,737	New	+$145K	﹤0.01%	1229
2017 Q2	–	Sell	-34,048	Closed	-$1.43M	–	1251
2017 Q1	$1.43M	Sell	34,048 -24,955	-42%	-$1.12M	0.03%	703
2016 Q4	$2.82M	Buy	+59,003	New	+$2.7M	0.09%	415
2015 Q4	–	Sell	-11,628	Closed	-$630K	–	777
2015 Q3	$630K	Sell	11,628 -39,661	-77%	-$2.15M	0.1%	290
2015 Q2	$2.83M	Buy	+51,289	New	+$2.7M	0.11%	405
2015 Q1	–	Sell	-19,471	Closed	-$934K	–	855
2014 Q4	$934K	Buy	+19,471	New	+$918K	0.05%	603

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AHL Partners's FLG Position: Q4 2017 in Review

AHL Partners opened a new position in Flagstar Bank National Association (FLG) in Q4 2017: 3,737 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: AHL Partners previously reported a position in FLG as recently as Q1 2017.

AHL Partners first reported a position in FLG in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.83M in Q2 2015. 426 funds tracked by Wall St. Rank hold FLG as of Q4 2017.

AHL Partners held 3,737 shares of Flagstar Bank National Association worth $146K as of Q4 2017.
Flagstar Bank National Association was a new AHL Partners position in Q4 2017.
Flagstar Bank National Association made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1229 holding.
AHL Partners first reported a position in Flagstar Bank National Association in Q4 2014 and has held it in 6 quarters since.
AHL Partners's Flagstar Bank National Association position peaked at $2.83M in Q2 2015.
426 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.