American Financial Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History

American Financial Group’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
2015 Q4	–	Sell	-495,093	Closed	-$10.2M	–	180
2015 Q3	$10.2M	Hold	495,093	–	–	0.74%	48
2015 Q2	$9.15M	Hold	495,093	–	–	0.75%	47
2015 Q1	$7.18M	Buy	495,093 +116,885	+31%	+$1.75M	0.57%	53
2014 Q4	$5.95M	Buy	378,208 +20,000	+6%	+$312K	0.47%	65
2014 Q3	$6.03M	Hold	358,208	–	–	0.5%	60
2014 Q2	$6.48M	Hold	358,208	–	–	0.53%	57
2014 Q1	$7.96M	Sell	358,208 -307,812	-46%	-$6.49M	0.71%	48
2013 Q4	$13.1M	Hold	666,020	–	–	1.29%	25
2013 Q3	$9.83M	Hold	666,020	–	–	0.91%	36
2013 Q2	$9.3M	Buy	+666,020	New	+$9.03M	0.83%	38

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Financial Group's FBC Position: Q4 2015 in Review

American Financial Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2015, closing a stake of 495,093 shares — an estimated $10.2M sold.

American Financial Group first reported a position in FBC in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q4 2013. 135 funds tracked by Wall St. Rank hold FBC as of Q4 2015.

American Financial Group reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2015 after selling out during the quarter.
American Financial Group sold 495,093 Flagstar Bancorp, Inc. New shares in Q4 2015, an estimated $10.2M.
American Financial Group first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 10 quarters.
American Financial Group's Flagstar Bancorp, Inc. New position peaked at $13.1M in Q4 2013.
135 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.