Axa’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Axa’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,000	Closed	-$530K	–	1395
2019 Q2	$530K	Sell	16,000 -23,100	-59%	-$769K	﹤0.01%	1075
2019 Q1	$1.29M	Sell	39,100 -800	-2%	-$25.1K	0.01%	927
2018 Q4	$1.05M	Sell	39,900 -119,600	-75%	-$3.57M	﹤0.01%	958
2018 Q3	$5.02M	Sell	159,500 -13,400	-8%	-$448K	0.02%	672
2018 Q2	$5.92M	Buy	172,900 +19,700	+13%	+$686K	0.02%	612
2018 Q1	$5.42M	Buy	153,200 +136,000	+791%	+$4.98M	0.02%	628
2017 Q4	$644K	Buy	+17,200	New	+$631K	﹤0.01%	1103
2017 Q2	–	Sell	-26,200	Closed	-$739K	–	1351
2017 Q1	$739K	Buy	26,200 +4,900	+23%	+$133K	﹤0.01%	998
2016 Q4	$574K	Hold	21,300	–	–	﹤0.01%	1023
2016 Q3	$591K	Sell	21,300 -1,700	-7%	-$46K	﹤0.01%	996
2016 Q2	$561K	Sell	23,000 -8,400	-27%	-$194K	﹤0.01%	987
2016 Q1	$674K	Buy	31,400 +19,100	+155%	+$382K	﹤0.01%	943
2015 Q4	$284K	Buy	12,300 +3,300	+37%	+$75.9K	﹤0.01%	1123
2015 Q3	$185K	Buy	+9,000	New	+$177K	﹤0.01%	1223
2014 Q1	–	Sell	-31,800	Closed	-$624K	–	1519
2013 Q4	$624K	Sell	31,800 -29,600	-48%	-$502K	﹤0.01%	1018
2013 Q3	$906K	Buy	+61,400	New	+$930K	﹤0.01%	888

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Axa's FBC Position: Q3 2019 in Review

Axa sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2019, closing a stake of 16,000 shares — an estimated $530K sold.

Axa first reported a position in FBC in Q3 2013 and held it in 16 quarters. The position peaked at $5.92M in Q2 2018. 151 funds tracked by Wall St. Rank hold FBC as of Q3 2019.

Axa reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2019 after selling out during the quarter.
Axa sold 16,000 Flagstar Bancorp, Inc. New shares in Q3 2019, an estimated $530K.
Axa first reported a position in Flagstar Bancorp, Inc. New in Q3 2013 and held it in 16 quarters.
Axa's Flagstar Bancorp, Inc. New position peaked at $5.92M in Q2 2018.
151 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.