Bogle Investment Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Bogle Investment Management’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,691	Closed	-$352K	–	472
2016 Q3	$352K	Buy	+12,691	New	+$343K	0.03%	321
2016 Q1	–	Sell	-49,500	Closed	-$1.14M	–	539
2015 Q4	$1.14M	Buy	+49,500	New	+$1.14M	0.08%	256
2014 Q2	–	Sell	-136,608	Closed	-$3.04M	–	454
2014 Q1	$3.04M	Buy	+136,608	New	+$2.88M	0.21%	152

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bogle Investment Management's FBC Position: Q4 2016 in Review

Bogle Investment Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2016, closing a stake of 12,691 shares — an estimated $352K sold.

Bogle Investment Management first reported a position in FBC in Q1 2014 and held it in 3 quarters. The position peaked at $3.04M in Q1 2014. 135 funds tracked by Wall St. Rank hold FBC as of Q4 2016.

Bogle Investment Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2016 after selling out during the quarter.
Bogle Investment Management sold 12,691 Flagstar Bancorp, Inc. New shares in Q4 2016, an estimated $352K.
Bogle Investment Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and held it in 3 quarters.
Bogle Investment Management's Flagstar Bancorp, Inc. New position peaked at $3.04M in Q1 2014.
135 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.