Bridgecreek Investment Management’s Flagstar Bank National Association FLG Stock Holding History

Bridgecreek Investment Management’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	-6,667	Closed	-$207K	–	113
2018 Q3	$207K	Hold	6,667	–	–	0.04%	112
2018 Q2	$221K	Hold	6,667	–	–	0.05%	109
2018 Q1	$261K	Hold	6,667	–	–	0.06%	101
2017 Q4	$260K	Hold	6,667	–	–	0.06%	96
2017 Q3	$258K	Hold	6,667	–	–	0.07%	88
2017 Q2	$263K	Hold	6,667	–	–	0.07%	89
2017 Q1	$279K	Hold	6,667	–	–	0.08%	89
2016 Q4	$318K	Hold	6,667	–	–	0.09%	87
2016 Q3	$285K	Buy	6,667 +1,917	+40%	+$84.2K	0.09%	87
2016 Q2	$214K	Sell	4,750 -333	-7%	-$15.2K	0.07%	87
2016 Q1	$242K	Buy	5,083 +333	+7%	+$15.4K	0.08%	82
2015 Q4	$233K	Hold	4,750	–	–	0.07%	82
2015 Q3	$257K	Hold	4,750	–	–	0.08%	83
2015 Q2	$262K	Sell	4,750 -217	-4%	-$11.4K	0.07%	97
2015 Q1	$249K	Buy	+4,967	New	+$242K	0.06%	101

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

ATO

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Bridgecreek Investment Management's FLG Position: Q4 2018 in Review

Bridgecreek Investment Management sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 6,667 shares — an estimated $207K sold.

Bridgecreek Investment Management first reported a position in FLG in Q1 2015 and held it in 15 quarters. The position peaked at $318K in Q4 2016. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

Bridgecreek Investment Management reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
Bridgecreek Investment Management sold 6,667 Flagstar Bank National Association shares in Q4 2018, an estimated $207K.
Bridgecreek Investment Management first reported a position in Flagstar Bank National Association in Q1 2015 and held it in 15 quarters.
Bridgecreek Investment Management's Flagstar Bank National Association position peaked at $318K in Q4 2016.
377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Bridgecreek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.