BB&T Securities’s Flagstar Bank National Association FLG Stock Holding History

BB&T Securities’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
2018 Q4	–	Sell	-58,325	Closed	-$1.81M	–	1620
2018 Q3	$1.81M	Buy	58,325 +13,076	+29%	+$428K	0.02%	642
2018 Q2	$1.5M	Buy	45,249 +37,634	+494%	+$1.35M	0.02%	686
2018 Q1	$297K	Buy	+7,615	New	+$315K	﹤0.01%	1244
2017 Q4	–	Sell	-3,790	Closed	-$146K	–	1520
2017 Q3	$146K	Buy	3,790 +338	+10%	+$12.7K	﹤0.01%	1333
2017 Q2	$135K	Buy	+3,452	New	+$137K	﹤0.01%	1336
2016 Q2	–	Sell	-91,483	Closed	-$4.36M	–	1266
2016 Q1	$4.36M	Buy	+91,483	New	+$4.24M	0.07%	267
2015 Q1	–	Sell	-4,021	Closed	-$193K	–	1151
2014 Q4	$193K	Buy	4,021 +424	+12%	+$20K	﹤0.01%	1026
2014 Q3	$171K	Buy	+3,597	New	+$172K	﹤0.01%	987

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

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

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

ATO

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

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

MIP

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's FLG Position: Q4 2018 in Review

BB&T Securities sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 58,325 shares — an estimated $1.81M sold.

BB&T Securities first reported a position in FLG in Q3 2014 and held it in 8 quarters. The position peaked at $4.36M in Q1 2016. 378 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

BB&T Securities reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 58,325 Flagstar Bank National Association shares in Q4 2018, an estimated $1.81M.
BB&T Securities first reported a position in Flagstar Bank National Association in Q3 2014 and held it in 8 quarters.
BB&T Securities's Flagstar Bank National Association position peaked at $4.36M in Q1 2016.
378 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.