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

AR 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
2019 Q2	–	Sell	-15,767	Closed	-$547K	–	117
2019 Q1	$547K	Hold	15,767	–	–	0.2%	88
2018 Q4	$445K	Sell	15,767 -15,516	-50%	-$453K	0.19%	90
2018 Q3	$973K	Hold	31,283	–	–	0.36%	67
2018 Q2	$1.04M	Hold	31,283	–	–	0.4%	63
2018 Q1	$1.22M	Sell	31,283 -667	-2%	-$27.6K	0.49%	50
2017 Q4	$1.25M	Hold	31,950	–	–	0.48%	48
2017 Q3	$1.24M	Hold	31,950	–	–	0.49%	51
2017 Q2	$1.26M	Hold	31,950	–	–	0.51%	49
2017 Q1	$1.34M	Hold	31,950	–	–	0.55%	46
2016 Q4	$1.52M	Hold	31,950	–	–	0.65%	43
2016 Q3	$1.36M	Hold	31,950	–	–	0.59%	44
2016 Q2	$1.44M	Hold	31,950	–	–	0.6%	45
2016 Q1	$1.52M	Buy	31,950 +667	+2%	+$30.9K	0.66%	43
2015 Q4	$1.53M	Hold	31,283	–	–	0.7%	40
2015 Q3	$1.7M	Hold	31,283	–	–	0.75%	37
2015 Q2	$1.73M	Hold	31,283	–	–	0.71%	42
2015 Q1	$1.57M	Sell	31,283 -334	-1%	-$16.3K	0.63%	46
2014 Q4	$1.52M	Hold	31,617	–	–	0.61%	48
2014 Q3	$1.5M	Sell	31,617 -333	-1%	-$15.9K	0.61%	49
2014 Q2	$1.53M	Buy	31,950 +167	+0.5%	+$7.83K	0.61%	48
2014 Q1	$1.53M	Hold	31,783	–	–	0.64%	43
2013 Q4	$1.61M	Hold	31,783	–	–	0.68%	41
2013 Q3	$1.44M	Hold	31,783	–	–	0.64%	45
2013 Q2	$1.33M	Buy	+31,783	New	+$1.29M	0.6%	43

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 37.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AR Asset Management's FLG Position: Q2 2019 in Review

AR Asset Management sold out of Flagstar Bank National Association (FLG) in Q2 2019, closing a stake of 15,767 shares — an estimated $547K sold.

AR Asset Management first reported a position in FLG in Q2 2013 and held it in 24 quarters. The position peaked at $1.73M in Q2 2015. 379 funds tracked by Wall St. Rank hold FLG as of Q2 2019.

AR Asset Management reported no remaining Flagstar Bank National Association position as of Q2 2019 after selling out during the quarter.
AR Asset Management sold 15,767 Flagstar Bank National Association shares in Q2 2019, an estimated $547K.
AR Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 24 quarters.
AR Asset Management's Flagstar Bank National Association position peaked at $1.73M in Q2 2015.
379 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2019.

Based on AR Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.