Allianz Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Allianz Asset Management’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
2022 Q2	–	Sell	-21,232	Closed	-$900K	–	2535
2022 Q1	$900K	Sell	21,232 -110,891	-84%	-$5.11M	﹤0.01%	1896
2021 Q4	$6.33M	Sell	132,123 -36,760	-22%	-$1.82M	﹤0.01%	1152
2021 Q3	$8.58M	Buy	168,883 +10,200	+6%	+$482K	0.01%	1073
2021 Q2	$6.71M	Buy	158,683 +50,120	+46%	+$2.27M	0.01%	989
2021 Q1	$4.9M	Buy	108,563 +18,536	+21%	+$837K	﹤0.01%	1086
2020 Q4	$3.67M	Sell	90,027 -6,218	-6%	-$214K	﹤0.01%	1144
2020 Q3	$2.85M	Sell	96,245 -9,845	-9%	-$296K	﹤0.01%	1145
2020 Q2	$3.12M	Buy	106,090 +1,063	+1%	+$27.2K	﹤0.01%	1415
2020 Q1	$2.08M	Sell	105,027 -53,788	-34%	-$1.74M	﹤0.01%	1513
2019 Q4	$6.07M	Buy	+158,815	New	+$5.94M	0.01%	1391
2017 Q3	–	Sell	-32,388	Closed	-$1M	–	2763
2017 Q2	$1M	Sell	32,388 -12,214	-27%	-$361K	﹤0.01%	2217
2017 Q1	$1.26M	Sell	44,602 -25,270	-36%	-$688K	﹤0.01%	2165
2016 Q4	$1.88M	Buy	69,872 +43,092	+161%	+$1.19M	﹤0.01%	1994
2016 Q3	$740K	Buy	26,780 +16,450	+159%	+$445K	﹤0.01%	2286
2016 Q2	$252K	Buy	+10,330	New	+$239K	﹤0.01%	2469
2016 Q1	–	Sell	-84,190	Closed	-$1.95M	–	2703
2015 Q4	$1.95M	Sell	84,190 -1,505	-2%	-$34.6K	﹤0.01%	1717
2015 Q3	$1.76M	Buy	85,695 +35,940	+72%	+$705K	﹤0.01%	1634
2015 Q2	$919K	Buy	+49,755	New	+$864K	﹤0.01%	1988

Other funds holding FBC

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Allianz Asset Management's FBC Position: Q2 2022 in Review

Allianz Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 21,232 shares — an estimated $900K sold.

Allianz Asset Management first reported a position in FBC in Q2 2015 and held it in 18 quarters. The position peaked at $8.58M in Q3 2021. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

Allianz Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 21,232 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $900K.
Allianz Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2015 and held it in 18 quarters.
Allianz Asset Management's Flagstar Bancorp, Inc. New position peaked at $8.58M in Q3 2021.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.