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

Centre 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
2015 Q3	–	Sell	-8,973	Closed	-$495K	–	104
2015 Q2	$495K	Hold	8,973	–	–	0.08%	85
2015 Q1	$450K	Buy	8,973 +1,673	+23%	+$81.4K	0.07%	91
2014 Q4	$350K	Hold	7,300	–	–	0.05%	100
2014 Q3	$348K	Buy	+7,300	New	+$349K	0.05%	108

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Centre Asset Management's FLG Position: Q3 2015 in Review

Centre Asset Management sold out of Flagstar Bank National Association (FLG) in Q3 2015, closing a stake of 8,973 shares — an estimated $495K sold.

Centre Asset Management first reported a position in FLG in Q3 2014 and held it in 4 quarters. The position peaked at $495K in Q2 2015. 419 funds tracked by Wall St. Rank hold FLG as of Q3 2015.

Centre Asset Management reported no remaining Flagstar Bank National Association position as of Q3 2015 after selling out during the quarter.
Centre Asset Management sold 8,973 Flagstar Bank National Association shares in Q3 2015, an estimated $495K.
Centre Asset Management first reported a position in Flagstar Bank National Association in Q3 2014 and held it in 4 quarters.
Centre Asset Management's Flagstar Bank National Association position peaked at $495K in Q2 2015.
419 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2015.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.