Carnick & Kubik’s Flagstar Bank National Association FLG Stock Holding History

Carnick & Kubik’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
2016 Q1	$1.46M	Buy	30,580 +961	+3%	+$44.5K	0.44%	42
2015 Q4	$1.45M	Buy	29,619 +475	+2%	+$24.2K	0.93%	30
2015 Q3	$1.58M	Sell	29,144 -1,450	-5%	-$78.7K	1.11%	15
2015 Q2	$1.69M	Buy	30,594 +667	+2%	+$35.1K	1.38%	17
2015 Q1	$1.5M	Buy	29,927 +1,317	+5%	+$64.1K	1.25%	20
2014 Q4	$1.37M	Buy	+28,610	New	+$1.35M	1.17%	22

Other funds holding FLG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's FLG Position: Q1 2016 in Review

Carnick & Kubik increased its Flagstar Bank National Association (FLG) stake by 3.2% in Q1 2016, buying an estimated $44.5K and bringing the position to 30,580 shares worth $1.46M. The position accounts for 0.44% of the portfolio, ranked #42.

Carnick & Kubik first reported a position in FLG in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.69M in Q2 2015. 421 funds tracked by Wall St. Rank hold FLG as of Q1 2016.

Carnick & Kubik held 30,580 shares of Flagstar Bank National Association worth $1.46M as of Q1 2016.
Carnick & Kubik bought 961 Flagstar Bank National Association shares in Q1 2016, an estimated $44.5K.
Flagstar Bank National Association made up 0.44% of Carnick & Kubik's portfolio in Q1 2016, its #42 holding.
Carnick & Kubik first reported a position in Flagstar Bank National Association in Q4 2014 and has held it in 6 quarters since.
Carnick & Kubik's Flagstar Bank National Association position peaked at $1.69M in Q2 2015.
421 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.