Carson Wealth (CWM LLC)
FLG.PRU

Carson Wealth (CWM LLC)’s Flagstar Bank National Association Bifurcated Option Note Unit Securities FLG.PRU Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FLG.PRU Stock Details FLG.PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-182
Closed -$9K – 1556
2017
Q4 		$9K Hold
182
– – ﹤0.01% 922
2017
Q3 		$9K Buy
+182
New +$9.28K ﹤0.01% 926

Other funds holding FLG.PRU

WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FLG.PRU Position: Q1 2018 in Review

Carson Wealth (CWM LLC) sold out of Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) in Q1 2018, closing a stake of 182 shares — an estimated $9K sold.

Carson Wealth (CWM LLC) first reported a position in FLG.PRU in Q3 2017 and held it in 2 quarters. The position peaked at $9K in Q4 2017. 31 funds tracked by Wall St. Rank hold FLG.PRU as of Q1 2018.

  • Carson Wealth (CWM LLC) reported no remaining Flagstar Bank National Association Bifurcated Option Note Unit Securities position as of Q1 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 182 Flagstar Bank National Association Bifurcated Option Note Unit Securities shares in Q1 2018, an estimated $9K.
  • Carson Wealth (CWM LLC) first reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2017 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Flagstar Bank National Association Bifurcated Option Note Unit Securities position peaked at $9K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Flagstar Bank National Association Bifurcated Option Note Unit Securities as of Q1 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2018, filed 26 Apr 2018.