BHF Kleinwort Benson Group’s Flagstar Bank National Association FLG Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-12,175	Closed	-$596K	–	454
2015 Q4	$596K	Buy	+12,175	New	+$621K	0.01%	347
2015 Q3	–	Sell	-12,954	Closed	-$714K	–	520
2015 Q2	$714K	Buy	12,954 +7,860	+154%	+$414K	0.02%	303
2015 Q1	$256K	Sell	5,094 -15,630	-75%	-$760K	0.01%	364
2014 Q4	$995K	Buy	20,724 +15,630	+307%	+$737K	0.03%	259
2014 Q3	$243K	Sell	5,094 -30,185	-86%	-$1.44M	0.01%	375
2014 Q2	$1.69M	Buy	35,279 +4,553	+15%	+$214K	0.05%	204
2014 Q1	$1.48M	Buy	30,726 +4,580	+18%	+$223K	0.04%	233
2013 Q4	$1.32M	Buy	26,146 +8,705	+50%	+$422K	0.08%	166
2013 Q3	$791K	Sell	17,441 -1,682	-9%	-$75.6K	0.11%	122
2013 Q2	$803K	Buy	+19,123	New	+$775K	0.1%	125

Other funds holding FLG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BHF Kleinwort Benson Group's FLG Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Flagstar Bank National Association (FLG) in Q1 2016, closing a stake of 12,175 shares — an estimated $596K sold.

BHF Kleinwort Benson Group first reported a position in FLG in Q2 2013 and held it in 10 quarters. The position peaked at $1.69M in Q2 2014. 421 funds tracked by Wall St. Rank hold FLG as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Flagstar Bank National Association position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 12,175 Flagstar Bank National Association shares in Q1 2016, an estimated $596K.
BHF Kleinwort Benson Group first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Flagstar Bank National Association position peaked at $1.69M in Q2 2014.
421 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.