BOK
FLG

Bank of Kentucky’s Flagstar Bank National Association FLG Stock Holding History

Bank of Kentucky’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
2014
Q3 		– Sell
-367
Closed -$18K – 305
2014
Q2 		$18K Hold
367
– – ﹤0.01% 230
2014
Q1 		$18K Sell
367
-133
-27% -$6.47K ﹤0.01% 229
2013
Q4 		$25K Hold
500
– – 0.01% 203
2013
Q3 		$23K Hold
500
– – 0.01% 207
2013
Q2 		$21K Buy
+500
New +$20.3K 0.01% 202

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Bank of Kentucky's FLG Position: Q3 2014 in Review

Bank of Kentucky sold out of Flagstar Bank National Association (FLG) in Q3 2014, closing a stake of 367 shares — an estimated $18K sold.

Bank of Kentucky first reported a position in FLG in Q2 2013 and held it in 5 quarters. The position peaked at $25K in Q4 2013. 384 funds tracked by Wall St. Rank hold FLG as of Q3 2014.

  • Bank of Kentucky reported no remaining Flagstar Bank National Association position as of Q3 2014 after selling out during the quarter.
  • Bank of Kentucky sold 367 Flagstar Bank National Association shares in Q3 2014, an estimated $18K.
  • Bank of Kentucky first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 5 quarters.
  • Bank of Kentucky's Flagstar Bank National Association position peaked at $25K in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.