CFGS
FBC

Concourse Financial Group Securities’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Concourse Financial Group Securities’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10
Closed -$351 – 2304
2019
Q2 		$0 Hold
10
– – ﹤0.01% 2490
2019
Q1 		$0 Hold
10
– – ﹤0.01% 2503
2018
Q4 		$0 Buy
+10
New +$299 ﹤0.01% 2305

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Concourse Financial Group Securities's FBC Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2019, closing a stake of 10 shares — an estimated $351 sold.

Concourse Financial Group Securities first reported a position in FBC in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 151 funds tracked by Wall St. Rank hold FBC as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10 Flagstar Bancorp, Inc. New shares in Q3 2019, an estimated $351.
  • Concourse Financial Group Securities first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Flagstar Bancorp, Inc. New position peaked at $0 in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.