CNB Bank’s Flagstar Bank National Association FLG Stock Holding History

CNB Bank’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
2018 Q1	–	Sell	-250	Closed	-$10K	–	372
2017 Q4	$10K	Buy	+250	New	+$9.67K	0.01%	245

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

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

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

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

ATO

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CNB Bank's FLG Position: Q1 2018 in Review

CNB Bank sold out of Flagstar Bank National Association (FLG) in Q1 2018, closing a stake of 250 shares — an estimated $10K sold.

CNB Bank first reported a position in FLG in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 430 funds tracked by Wall St. Rank hold FLG as of Q1 2018.

CNB Bank reported no remaining Flagstar Bank National Association position as of Q1 2018 after selling out during the quarter.
CNB Bank sold 250 Flagstar Bank National Association shares in Q1 2018, an estimated $10K.
CNB Bank first reported a position in Flagstar Bank National Association in Q4 2017 and held it in 1 quarter.
CNB Bank's Flagstar Bank National Association position peaked at $10K in Q4 2017.
430 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.