Cornerstone Capital Management Holdings’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.51M	Sell	120,444 -6,600	-5%	-$242K	0.03%	503
2017 Q3	$4.51M	Sell	127,044 -6,200	-5%	-$199K	0.04%	463
2017 Q2	$4.11M	Sell	133,244 -10,500	-7%	-$310K	0.03%	503
2017 Q1	$4.05M	Buy	143,744 +6,846	+5%	+$186K	0.03%	529
2016 Q4	$3.69M	Buy	136,898 +5,500	+4%	+$151K	0.03%	566
2016 Q3	$3.65M	Buy	131,398 +49,300	+60%	+$1.33M	0.03%	565
2016 Q2	$2M	Sell	82,098 -5,300	-6%	-$123K	0.02%	726
2016 Q1	$1.88M	Buy	87,398 +41,700	+91%	+$835K	0.02%	763
2015 Q4	$1.06M	Buy	45,698 +33,298	+269%	+$766K	0.01%	884
2015 Q3	$255K	Hold	12,400	–	–	﹤0.01%	1169
2015 Q2	$230K	Sell	12,400 -15,600	-56%	-$271K	﹤0.01%	1169
2015 Q1	$406K	Buy	+28,000	New	+$419K	﹤0.01%	1061

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's FBC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Flagstar Bancorp, Inc. New (FBC) stake by 5.2% in Q4 2017, selling an estimated $242K and leaving 120,444 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #503.

Cornerstone Capital Management Holdings first reported a position in FBC in Q1 2015 and has held it in 12 quarters since. 125 funds tracked by Wall St. Rank hold FBC as of Q4 2017.

Cornerstone Capital Management Holdings held 120,444 shares of Flagstar Bancorp, Inc. New worth $4.51M as of Q4 2017.
Cornerstone Capital Management Holdings sold 6,600 Flagstar Bancorp, Inc. New shares in Q4 2017, an estimated $242K.
Flagstar Bancorp, Inc. New made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #503 holding.
Cornerstone Capital Management Holdings first reported a position in Flagstar Bancorp, Inc. New in Q1 2015 and has held it in 12 quarters since.
125 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.