AllSquare Wealth Management’s Flagstar Bank National Association FLG Stock Holding History

AllSquare Wealth Management’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 Q4	–	Sell	-1,333	Closed	-$41K	–	492
2018 Q3	$41K	Sell	1,333 -531	-28%	-$17.4K	0.03%	192
2018 Q2	$62K	Buy	1,864 +97	+5%	+$3.49K	0.05%	157
2018 Q1	$69K	Sell	1,767 -666	-27%	-$27.5K	0.05%	126
2017 Q4	$95K	Hold	2,433	–	–	0.07%	106
2017 Q3	$94K	Buy	+2,433	New	+$91.8K	0.08%	102
2017 Q2	–	Sell	-2,633	Closed	-$110K	–	364
2017 Q1	$110K	Sell	2,633 -1,000	-28%	-$45.1K	0.1%	89
2016 Q4	$173K	Hold	3,633	–	–	0.16%	69
2016 Q3	$155K	Hold	3,633	–	–	0.15%	61
2016 Q2	$163K	Hold	3,633	–	–	0.16%	56
2016 Q1	$173K	Hold	3,633	–	–	0.17%	54
2015 Q4	$178K	Hold	3,633	–	–	0.18%	54
2015 Q3	$197K	Hold	3,633	–	–	0.2%	49
2015 Q2	$200K	Hold	3,633	–	–	0.19%	53
2015 Q1	$182K	Buy	3,633 +100	+3%	+$4.87K	0.17%	55
2014 Q4	$170K	Buy	+3,533	New	+$166K	0.17%	56

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllSquare Wealth Management's FLG Position: Q4 2018 in Review

AllSquare Wealth Management sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 1,333 shares — an estimated $41K sold.

AllSquare Wealth Management first reported a position in FLG in Q4 2014 and held it in 15 quarters. The position peaked at $200K in Q2 2015. 378 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

AllSquare Wealth Management reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
AllSquare Wealth Management sold 1,333 Flagstar Bank National Association shares in Q4 2018, an estimated $41K.
AllSquare Wealth Management first reported a position in Flagstar Bank National Association in Q4 2014 and held it in 15 quarters.
AllSquare Wealth Management's Flagstar Bank National Association position peaked at $200K in Q2 2015.
378 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.