APG Asset Management’s Flagstar Bank National Association FLG Stock Holding History

APG Asset 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
2022 Q1	–	Sell	-18,367	Closed	-$592K	–	1016
2021 Q4	$592K	Buy	+18,367	New	+$700K	﹤0.01%	828
2017 Q2	–	Sell	-39,038	Closed	-$1.64M	–	685
2017 Q1	$1.64M	Sell	39,038 -21,733	-36%	-$979K	﹤0.01%	657
2016 Q4	$2.75M	Hold	60,771	–	–	0.01%	657
2016 Q3	$2.59M	Sell	60,771 -27,867	-31%	-$1.22M	﹤0.01%	699
2016 Q2	$3.99M	Buy	88,638 +38,200	+76%	+$1.74M	0.01%	684
2016 Q1	$2.41M	Hold	50,438	–	–	0.01%	677
2015 Q4	$2.47M	Hold	50,438	–	–	0.01%	668
2015 Q3	$2.73M	Hold	50,438	–	–	0.01%	665
2015 Q2	$2.78M	Hold	50,438	–	–	0.01%	696
2015 Q1	$2.53M	Sell	50,438 -31,148	-38%	-$1.52M	0.01%	696
2014 Q4	$3.92M	Sell	81,586 -83,618	-51%	-$3.94M	0.01%	686
2014 Q3	$7.87M	Sell	165,204 -6,059	-4%	-$289K	0.02%	663
2014 Q2	$8.21M	Buy	171,263 +27,849	+19%	+$1.31M	0.02%	669
2014 Q1	$6.91M	Hold	143,414	–	–	0.02%	654
2013 Q4	$7.25M	Sell	143,414 -4,618	-3%	-$224K	0.02%	547
2013 Q3	$6.71M	Sell	148,032 -18,291	-11%	-$822K	0.02%	558
2013 Q2	$6.99M	Buy	+166,323	New	+$6.74M	0.02%	565

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

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

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

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APG Asset Management's FLG Position: Q1 2022 in Review

APG Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2022, closing a stake of 18,367 shares — an estimated $592K sold.

APG Asset Management first reported a position in FLG in Q2 2013 and held it in 17 quarters. The position peaked at $8.21M in Q2 2014. 462 funds tracked by Wall St. Rank hold FLG as of Q1 2022.

APG Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2022 after selling out during the quarter.
APG Asset Management sold 18,367 Flagstar Bank National Association shares in Q1 2022, an estimated $592K.
APG Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 17 quarters.
APG Asset Management's Flagstar Bank National Association position peaked at $8.21M in Q2 2014.
462 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.