Candriam SCA’s Flagstar Bank National Association FLG Stock Holding History

Candriam SCA’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 Q3	–	Sell	-13,537	Closed	-$448K	–	847
2018 Q2	$448K	Buy	13,537 +20	+0.1%	+$719	0.01%	708
2018 Q1	$528K	Buy	+13,517	New	+$559K	0.01%	670
2016 Q1	–	Sell	-13,767	Closed	-$674K	–	654
2015 Q4	$674K	Sell	13,767 -2,467	-15%	-$126K	0.02%	430
2015 Q3	$880K	Buy	+16,234	New	+$882K	0.02%	450
2015 Q2	–	Sell	-16,271	Closed	-$817K	–	666
2015 Q1	$817K	Buy	+16,271	New	+$792K	0.02%	476

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Candriam SCA's FLG Position: Q3 2018 in Review

Candriam SCA sold out of Flagstar Bank National Association (FLG) in Q3 2018, closing a stake of 13,537 shares — an estimated $448K sold.

Candriam SCA first reported a position in FLG in Q1 2015 and held it in 5 quarters. The position peaked at $880K in Q3 2015. 416 funds tracked by Wall St. Rank hold FLG as of Q3 2018.

Candriam SCA reported no remaining Flagstar Bank National Association position as of Q3 2018 after selling out during the quarter.
Candriam SCA sold 13,537 Flagstar Bank National Association shares in Q3 2018, an estimated $448K.
Candriam SCA first reported a position in Flagstar Bank National Association in Q1 2015 and held it in 5 quarters.
Candriam SCA's Flagstar Bank National Association position peaked at $880K in Q3 2015.
416 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2018.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.