Analytic Investors’s Flagstar Bank National Association FLG Stock Holding History

Analytic Investors’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
2015 Q4	–	Sell	-3,573	Closed	-$194K	–	686
2015 Q3	$194K	Buy	+3,573	New	+$194K	﹤0.01%	531
2014 Q4	–	Sell	-4,623	Closed	-$220K	–	628
2014 Q3	$220K	Sell	4,623 -523	-10%	-$25K	﹤0.01%	554
2014 Q2	$247K	Buy	+5,146	New	+$241K	﹤0.01%	484
2013 Q4	–	Sell	-9,362	Closed	-$424K	–	577
2013 Q3	$424K	Buy	+9,362	New	+$421K	0.01%	403

Other funds holding FLG

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BFA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's FLG Position: Q4 2015 in Review

Analytic Investors sold out of Flagstar Bank National Association (FLG) in Q4 2015, closing a stake of 3,573 shares — an estimated $194K sold.

Analytic Investors first reported a position in FLG in Q3 2013 and held it in 4 quarters. The position peaked at $424K in Q3 2013. 447 funds tracked by Wall St. Rank hold FLG as of Q4 2015.

Analytic Investors reported no remaining Flagstar Bank National Association position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 3,573 Flagstar Bank National Association shares in Q4 2015, an estimated $194K.
Analytic Investors first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 4 quarters.
Analytic Investors's Flagstar Bank National Association position peaked at $424K in Q3 2013.
447 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.