Barnett & Company’s Flagstar Bank National Association FLG Stock Holding History

Barnett & Company’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
2015 Q2	–	Sell	-16,683	Closed	-$837K	–	183
2015 Q1	$837K	Sell	16,683 -500	-3%	-$24.3K	0.33%	87
2014 Q4	$825K	Sell	17,183 -2,400	-12%	-$113K	0.32%	92
2014 Q3	$932K	Buy	19,583 +1,516	+8%	+$72.4K	0.37%	88
2014 Q2	$866K	Buy	18,067 +10,900	+152%	+$511K	0.36%	88
2014 Q1	$346K	Sell	7,167 -675	-9%	-$32.8K	0.16%	141
2013 Q4	$396K	Sell	7,842 -2,850	-27%	-$138K	0.18%	125
2013 Q3	$485K	Sell	10,692 -33	-0.3%	-$1.48K	0.25%	112
2013 Q2	$450K	Buy	+10,725	New	+$435K	0.25%	112

Other funds holding FLG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's FLG Position: Q2 2015 in Review

Barnett & Company sold out of Flagstar Bank National Association (FLG) in Q2 2015, closing a stake of 16,683 shares — an estimated $837K sold.

Barnett & Company first reported a position in FLG in Q2 2013 and held it in 8 quarters. The position peaked at $932K in Q3 2014. 411 funds tracked by Wall St. Rank hold FLG as of Q2 2015.

Barnett & Company reported no remaining Flagstar Bank National Association position as of Q2 2015 after selling out during the quarter.
Barnett & Company sold 16,683 Flagstar Bank National Association shares in Q2 2015, an estimated $837K.
Barnett & Company first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 8 quarters.
Barnett & Company's Flagstar Bank National Association position peaked at $932K in Q3 2014.
411 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2015.

Based on Barnett & Company's 13F filing for Q2 2015, filed 17 Jul 2015.