ALPS Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-7,919	Closed	-$281K	–	1219
2022 Q2	$281K	Sell	7,919 -82	-1%	-$3.04K	﹤0.01%	869
2022 Q1	$339K	Buy	8,001 +532	+7%	+$24.5K	﹤0.01%	700
2021 Q4	$358K	Buy	7,469 +150	+2%	+$7.44K	﹤0.01%	764
2021 Q3	$372K	Buy	7,319 +385	+6%	+$18.2K	﹤0.01%	642
2021 Q2	$293K	Hold	6,934	–	–	﹤0.01%	846
2021 Q1	$313K	Sell	6,934 -1,382	-17%	-$62.4K	﹤0.01%	797
2020 Q4	$339K	Sell	8,316 -253	-3%	-$8.72K	﹤0.01%	636
2020 Q3	$254K	Buy	8,569 +758	+10%	+$22.8K	﹤0.01%	752
2020 Q2	$230K	Buy	+7,811	New	+$200K	﹤0.01%	708
2020 Q1	–	Sell	-9,357	Closed	-$358K	–	970
2019 Q4	$358K	Sell	9,357 -406	-4%	-$15.2K	﹤0.01%	697
2019 Q3	$365K	Buy	+9,763	New	+$343K	﹤0.01%	595
2017 Q1	–	Sell	-15,310	Closed	-$412K	–	904
2016 Q4	$412K	Buy	15,310 +145	+1%	+$3.99K	﹤0.01%	571
2016 Q3	$421K	Buy	+15,165	New	+$410K	﹤0.01%	477

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

FTCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

ALPS Advisors's FBC Position: Q3 2022 in Review

ALPS Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 7,919 shares — an estimated $281K sold.

ALPS Advisors first reported a position in FBC in Q3 2016 and held it in 13 quarters. The position peaked at $421K in Q3 2016. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

ALPS Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
ALPS Advisors sold 7,919 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $281K.
ALPS Advisors first reported a position in Flagstar Bancorp, Inc. New in Q3 2016 and held it in 13 quarters.
ALPS Advisors's Flagstar Bancorp, Inc. New position peaked at $421K in Q3 2016.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.