CM
FLG

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

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
2015
Q4 		– Sell
-98,163
Closed -$5.32M – 83
2015
Q3 		$5.32M Sell
98,163
-8,227
-8% -$447K 2.13% 23
2015
Q2 		$5.87M Sell
106,390
-10,086
-9% -$531K 2.04% 27
2015
Q1 		$5.85M Sell
116,476
-14,091
-11% -$686K 1.98% 24
2014
Q4 		$6.27M Buy
130,567
+2,690
+2% +$127K 1.93% 27
2014
Q3 		$6.09M Buy
127,877
+1,640
+1% +$78.3K 2.01% 25
2014
Q2 		$6.05M Buy
126,237
+3,850
+3% +$181K 1.96% 25
2014
Q1 		$5.9M Sell
122,387
-392
-0.3% -$19.1K 2.01% 22
2013
Q4 		$6.21M Sell
122,779
-494
-0.4% -$23.9K 2.15% 21
2013
Q3 		$5.59M Buy
123,273
+3,935
+3% +$177K 2.16% 22
2013
Q2 		$5.01M Buy
+119,338
New +$4.84M 2.08% 25

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return