Bowling Portfolio Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-10,786	Closed	-$320K	–	398
2020 Q3	$320K	Sell	10,786 -16,015	-60%	-$482K	0.07%	251
2020 Q2	$789K	Sell	26,801 -5,224	-16%	-$134K	0.17%	162
2020 Q1	$635K	Buy	+32,025	New	+$1.04M	0.16%	195
2017 Q2	–	Sell	-29,934	Closed	-$844K	–	437
2017 Q1	$844K	Buy	+29,934	New	+$814K	0.14%	169
2016 Q4	–	Sell	-23,282	Closed	-$646K	–	349
2016 Q3	$646K	Buy	+23,282	New	+$629K	0.09%	161

Other funds holding FBC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Bowling Portfolio Management's FBC Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2020, closing a stake of 10,786 shares — an estimated $320K sold.

Bowling Portfolio Management first reported a position in FBC in Q3 2016 and held it in 5 quarters. The position peaked at $844K in Q1 2017. 227 funds tracked by Wall St. Rank hold FBC as of Q4 2020.

Bowling Portfolio Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 10,786 Flagstar Bancorp, Inc. New shares in Q4 2020, an estimated $320K.
Bowling Portfolio Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2016 and held it in 5 quarters.
Bowling Portfolio Management's Flagstar Bancorp, Inc. New position peaked at $844K in Q1 2017.
227 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.