Atalanta Sosnoff Capital’s Flagstar Bank National Association FLG Stock Holding History

Atalanta Sosnoff Capital’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
2017 Q2	–	Sell	-3,870	Closed	-$162K	–	100
2017 Q1	$162K	Hold	3,870	–	–	0.01%	93
2016 Q4	$185K	Buy	+3,870	New	+$177K	0.01%	102
2016 Q2	–	Sell	-115,117	Closed	-$5.49M	–	127
2016 Q1	$5.49M	Sell	115,117 -5,567	-5%	-$258K	0.17%	75
2015 Q4	$5.91M	Buy	120,684 +117,181	+3,345%	+$5.97M	0.18%	64
2015 Q3	$190K	Hold	3,503	–	–	0.01%	92
2015 Q2	$193K	Buy	+3,503	New	+$185K	0.01%	99

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Atalanta Sosnoff Capital's FLG Position: Q2 2017 in Review

Atalanta Sosnoff Capital sold out of Flagstar Bank National Association (FLG) in Q2 2017, closing a stake of 3,870 shares — an estimated $162K sold.

Atalanta Sosnoff Capital first reported a position in FLG in Q2 2015 and held it in 6 quarters. The position peaked at $5.91M in Q4 2015. 403 funds tracked by Wall St. Rank hold FLG as of Q2 2017.

Atalanta Sosnoff Capital reported no remaining Flagstar Bank National Association position as of Q2 2017 after selling out during the quarter.
Atalanta Sosnoff Capital sold 3,870 Flagstar Bank National Association shares in Q2 2017, an estimated $162K.
Atalanta Sosnoff Capital first reported a position in Flagstar Bank National Association in Q2 2015 and held it in 6 quarters.
Atalanta Sosnoff Capital's Flagstar Bank National Association position peaked at $5.91M in Q4 2015.
403 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2017.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2017, filed 19 Jul 2017.