ClearBridge Investments
FLG

ClearBridge Investments’s Flagstar Bank National Association FLG Stock Holding History

ClearBridge Investments’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
2019
Q4 		– Sell
-666,692
Closed -$25.1M – 1152
2019
Q3 		$25.1M Sell
666,692
-158,551
-19% -$5.46M 0.02% 388
2019
Q2 		$24.7M Sell
825,243
-237,563
-22% -$7.67M 0.02% 403
2019
Q1 		$36.9M Sell
1,062,806
-25,634
-2% -$882K 0.03% 359
2018
Q4 		$30.7M Sell
1,088,440
-2,714
-0.2% -$79.2K 0.03% 361
2018
Q3 		$33.9M Sell
1,091,154
-383,256
-26% -$12.6M 0.03% 377
2018
Q2 		$48.8M Sell
1,474,410
-23,927
-2% -$860K 0.04% 325
2018
Q1 		$58.6M Buy
1,498,337
+30
+0% +$1.24K 0.06% 281
2017
Q4 		$58.5M Sell
1,498,307
-553
-0% -$21.4K 0.05% 289
2017
Q3 		$58M Sell
1,498,860
-13,187
-0.9% -$497K 0.06% 292
2017
Q2 		$59.6M Sell
1,512,047
-5,856
-0.4% -$233K 0.06% 287
2017
Q1 		$63.6M Sell
1,517,903
-2,801
-0.2% -$126K 0.06% 269
2016
Q4 		$72.6M Buy
1,520,704
+190
+0% +$8.69K 0.08% 211
2016
Q3 		$64.9M Sell
1,520,514
-6,398
-0.4% -$281K 0.07% 226
2016
Q2 		$68.7M Buy
1,526,912
+1,724
+0.1% +$78.5K 0.08% 215
2016
Q1 		$72.8M Sell
1,525,188
-3,196
-0.2% -$148K 0.09% 207
2015
Q4 		$74.8M Sell
1,528,384
-650
-0% -$33.1K 0.09% 211
2015
Q3 		$82.8M Buy
1,529,034
+10,799
+0.7% +$586K 0.1% 196
2015
Q2 		$83.7M Sell
1,518,235
-5,392
-0.4% -$284K 0.09% 209
2015
Q1 		$76.5M Sell
1,523,627
-2,183
-0.1% -$106K 0.08% 225
2014
Q4 		$73.2M Buy
1,525,810
+9,791
+0.6% +$461K 0.08% 230
2014
Q3 		$72.2M Hold
1,516,019
– – 0.08% 224
2014
Q2 		$72.7M Sell
1,516,019
-3,666
-0.2% -$172K 0.08% 226
2014
Q1 		$73.3M Buy
1,519,685
+31,446
+2% +$1.53M 0.09% 216
2013
Q4 		$75.2M Buy
1,488,239
+23,844
+2% +$1.16M 0.09% 209
2013
Q3 		$66.4M Sell
1,464,395
-23,178
-2% -$1.04M 0.09% 220
2013
Q2 		$62.5M Buy
+1,487,573
New +$60.3M 0.1% 208

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ClearBridge Investments's FLG Position: Q4 2019 in Review

ClearBridge Investments sold out of Flagstar Bank National Association (FLG) in Q4 2019, closing a stake of 666,692 shares — an estimated $25.1M sold.

ClearBridge Investments first reported a position in FLG in Q2 2013 and held it in 26 quarters. The position peaked at $83.7M in Q2 2015. 385 funds tracked by Wall St. Rank hold FLG as of Q4 2019.

  • ClearBridge Investments reported no remaining Flagstar Bank National Association position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 666,692 Flagstar Bank National Association shares in Q4 2019, an estimated $25.1M.
  • ClearBridge Investments first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 26 quarters.
  • ClearBridge Investments's Flagstar Bank National Association position peaked at $83.7M in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.