Andra AP-fonden’s Flagstar Bank National Association FLG Stock Holding History

Andra AP-fonden’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 Q3	$4.79M	Sell	154,033 -2,467	-2%	-$80.8K	0.12%	421
2018 Q2	$5.18M	Buy	156,500 +39,533	+34%	+$1.42M	0.14%	364
2018 Q1	$4.57M	Buy	116,967 +65,667	+128%	+$2.72M	0.12%	462
2017 Q4	$2M	Sell	51,300 -7,467	-13%	-$289K	0.05%	570
2017 Q3	$2.27M	Buy	58,767 +7,634	+15%	+$288K	0.05%	524
2017 Q2	$2.01M	Buy	51,133 +23,233	+83%	+$924K	0.05%	529
2017 Q1	$1.17K	Buy	27,900 +4,167	+18%	+$188K	0.03%	573
2016 Q4	$1.13M	Sell	23,733 -17,934	-43%	-$820K	0.03%	571
2016 Q3	$1.78M	Sell	41,667 -15,133	-27%	-$665K	0.05%	500
2016 Q2	$2.55M	Sell	56,800 -4,933	-8%	-$225K	0.07%	459
2016 Q1	$2.94M	Sell	61,733 -267	-0.4%	-$12.4K	0.08%	398
2015 Q4	$3.04M	Buy	62,000 +18,767	+43%	+$957K	0.09%	349
2015 Q3	$2.34M	Sell	43,233 -7,400	-15%	-$402K	0.07%	444
2015 Q2	$2.79M	Buy	50,633 +11,766	+30%	+$620K	0.08%	376
2015 Q1	$1.95M	Sell	38,867 -5,933	-13%	-$289K	0.06%	470
2014 Q4	$2.15M	Buy	44,800 +36,100	+415%	+$1.7M	0.05%	462
2014 Q3	$414K	Sell	8,700 -30,333	-78%	-$1.45M	0.01%	540
2014 Q2	$1.87M	Buy	+39,033	New	+$1.83M	0.04%	451
2014 Q1	–	Sell	-36,633	Closed	-$1.85M	–	568
2013 Q4	$1.85M	Hold	36,633	–	–	0.04%	438
2013 Q3	$1.66M	Sell	36,633 -16,834	-31%	-$756K	0.04%	445
2013 Q2	$2.25M	Buy	+53,467	New	+$2.17M	0.06%	410

Other funds holding FLG

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Andra AP-fonden's FLG Position: Q3 2018 in Review

Andra AP-fonden reduced its Flagstar Bank National Association (FLG) stake by 1.6% in Q3 2018, selling an estimated $80.8K and leaving 154,033 shares worth $4.79M. The position accounts for 0.12% of the portfolio, ranked #421.

Andra AP-fonden first reported a position in FLG in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.18M in Q2 2018. 416 funds tracked by Wall St. Rank hold FLG as of Q3 2018.

Andra AP-fonden held 154,033 shares of Flagstar Bank National Association worth $4.79M as of Q3 2018.
Andra AP-fonden sold 2,467 Flagstar Bank National Association shares in Q3 2018, an estimated $80.8K.
Flagstar Bank National Association made up 0.12% of Andra AP-fonden's portfolio in Q3 2018, its #421 holding.
Andra AP-fonden first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 21 quarters since.
Andra AP-fonden's Flagstar Bank National Association position peaked at $5.18M in Q2 2018.
416 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.