Capstone Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Capstone Asset 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
2017 Q2	$560K	Buy	14,216 +20	+0.1%	+$795	0.02%	846
2017 Q1	$595K	Buy	14,196 +320	+2%	+$14.4K	0.02%	815
2016 Q4	$662K	Buy	13,876 +320	+2%	+$14.6K	0.02%	761
2016 Q3	$579K	Buy	13,556 +69	+0.5%	+$3.03K	0.02%	861
2016 Q2	$606K	Buy	13,487 +74	+0.6%	+$3.37K	0.02%	815
2016 Q1	$640K	Buy	13,413 +130	+1%	+$6.02K	0.02%	770
2015 Q4	$650K	Sell	13,283 -384	-3%	-$19.6K	0.02%	757
2015 Q3	$740K	Buy	13,667 +657	+5%	+$35.7K	0.02%	674
2015 Q2	$717K	Buy	13,010 +10	+0.1%	+$527	0.02%	733
2015 Q1	$652K	Buy	13,000 +840	+7%	+$40.9K	0.02%	912
2014 Q4	$584K	Sell	12,160 -167	-1%	-$7.87K	0.02%	942
2014 Q3	$587K	Buy	12,327 +310	+3%	+$14.8K	0.02%	905
2014 Q2	$576K	Sell	12,017 -3,638	-23%	-$171K	0.02%	957
2014 Q1	$755K	Sell	15,655 -1,593	-9%	-$77.5K	0.02%	739
2013 Q4	$872K	Sell	17,248 -10,005	-37%	-$485K	0.03%	717
2013 Q3	$1.24M	Buy	27,253 +854	+3%	+$38.4K	0.03%	651
2013 Q2	$1.11M	Buy	+26,399	New	+$1.07M	0.03%	655

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capstone Asset Management's FLG Position: Q2 2017 in Review

Capstone Asset Management increased its Flagstar Bank National Association (FLG) stake by 0.14% in Q2 2017, buying an estimated $795 and bringing the position to 14,216 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #846.

Capstone Asset Management first reported a position in FLG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.24M in Q3 2013. 402 funds tracked by Wall St. Rank hold FLG as of Q2 2017.

Capstone Asset Management held 14,216 shares of Flagstar Bank National Association worth $560K as of Q2 2017.
Capstone Asset Management bought 20 Flagstar Bank National Association shares in Q2 2017, an estimated $795.
Flagstar Bank National Association made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #846 holding.
Capstone Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Flagstar Bank National Association position peaked at $1.24M in Q3 2013.
402 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.