BKS Advisors’s Flagstar Bank National Association FLG Stock Holding History

BKS Advisors’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
2019 Q1	$428K	Hold	12,343	–	–	0.17%	125
2018 Q4	$348K	Sell	12,343 -5,533	-31%	-$162K	0.16%	139
2018 Q3	$556K	Sell	17,876 -4,500	-20%	-$147K	0.2%	121
2018 Q2	$741K	Buy	22,376 +167	+0.8%	+$6K	0.26%	91
2018 Q1	$868K	Buy	22,209 +41	+0.2%	+$1.7K	0.32%	78
2017 Q4	$866K	Sell	22,168 -2	-0%	-$77	0.31%	79
2017 Q3	$857K	Buy	22,170 +300	+1%	+$11.3K	0.33%	74
2017 Q2	$861K	Buy	21,870 +650	+3%	+$25.8K	0.35%	80
2017 Q1	$889K	Buy	21,220 +1,083	+5%	+$48.8K	0.39%	72
2016 Q4	$961K	Sell	20,137 -6,198	-24%	-$283K	0.45%	69
2016 Q3	$1.12M	Sell	26,335 -459	-2%	-$20.2K	0.52%	59
2016 Q2	$1.21M	Sell	26,794 -5,100	-16%	-$232K	0.62%	54
2016 Q1	$1.52M	Sell	31,894 -2,273	-7%	-$105K	0.79%	43
2015 Q4	$1.67M	Buy	34,167 +2,027	+6%	+$103K	0.86%	41
2015 Q3	$1.74M	Sell	32,140 -1,167	-4%	-$63.4K	0.97%	36
2015 Q2	$1.84M	Buy	33,307 +533	+2%	+$28.1K	0.88%	40
2015 Q1	$1.65M	Buy	+32,774	New	+$1.59M	0.78%	43

Other funds holding FLG

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BKS Advisors's FLG Position: Q1 2019 in Review

BKS Advisors held its Flagstar Bank National Association (FLG) position steady in Q1 2019 at 12,343 shares worth $428K. The position accounts for 0.17% of the portfolio, ranked #125.

BKS Advisors first reported a position in FLG in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.84M in Q2 2015. 396 funds tracked by Wall St. Rank hold FLG as of Q1 2019.

BKS Advisors held 12,343 shares of Flagstar Bank National Association worth $428K as of Q1 2019.
BKS Advisors left its Flagstar Bank National Association share count unchanged in Q1 2019.
Flagstar Bank National Association made up 0.17% of BKS Advisors's portfolio in Q1 2019, its #125 holding.
BKS Advisors first reported a position in Flagstar Bank National Association in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Flagstar Bank National Association position peaked at $1.84M in Q2 2015.
396 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.