CCM
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Cadence Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Cadence Capital 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
-16,492
Closed -$513K – 633
2018
Q3 		$513K Buy
16,492
+187
+1% +$6.13K 0.03% 492
2018
Q2 		$540K Sell
16,305
-291
-2% -$10.5K 0.03% 497
2018
Q1 		$649K Buy
16,596
+291
+2% +$12K 0.04% 457
2017
Q4 		$637K Sell
16,305
-5,836
-26% -$226K 0.04% 454
2017
Q3 		$856K Sell
22,141
-1,743
-7% -$65.7K 0.05% 407
2017
Q2 		$941K Sell
23,884
-166
-0.7% -$6.6K 0.07% 380
2017
Q1 		$1.01M Buy
24,050
+3,397
+16% +$153K 0.07% 354
2016
Q4 		$986K Sell
20,653
-270
-1% -$12.3K 0.07% 360
2016
Q3 		$893K Buy
20,923
+894
+4% +$39.3K 0.07% 349
2016
Q2 		$901K Sell
20,029
-1,395
-7% -$63.5K 0.07% 313
2016
Q1 		$1.02M Sell
21,424
-2,887
-12% -$134K 0.07% 291
2015
Q4 		$1.19M Buy
24,311
+4,210
+21% +$215K 0.08% 261
2015
Q3 		$1.09M Sell
20,101
-2
-0% -$109 0.08% 278
2015
Q2 		$1.11M Buy
20,103
+966
+5% +$50.9K 0.06% 402
2015
Q1 		$960K Sell
19,137
-6,102
-24% -$297K 0.06% 416
2014
Q4 		$1.21M Sell
25,239
-9,511
-27% -$448K 0.07% 343
2014
Q3 		$1.65M Buy
34,750
+5,462
+19% +$261K 0.09% 277
2014
Q2 		$1.4M Sell
29,288
-5,861
-17% -$275K 0.07% 343
2014
Q1 		$1.7M Sell
35,149
-6,657
-16% -$324K 0.07% 334
2013
Q4 		$2.11M Sell
41,806
-2,890
-6% -$140K 0.08% 328
2013
Q3 		$2.03M Buy
+44,696
New +$2.01M 0.07% 332

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadence Capital Management's FLG Position: Q4 2018 in Review

Cadence Capital Management sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 16,492 shares — an estimated $513K sold.

Cadence Capital Management first reported a position in FLG in Q3 2013 and held it in 21 quarters. The position peaked at $2.11M in Q4 2013. 378 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

  • Cadence Capital Management reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 16,492 Flagstar Bank National Association shares in Q4 2018, an estimated $513K.
  • Cadence Capital Management first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 21 quarters.
  • Cadence Capital Management's Flagstar Bank National Association position peaked at $2.11M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.