Cornerstone Capital Management Holdings’s Flagstar Bank National Association FLG Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q3	–	Sell	-36,931	Closed	-$1.45M	–	1325
2017 Q2	$1.45M	Sell	36,931 -165,579	-82%	-$6.58M	0.01%	818
2017 Q1	$8.49M	Buy	202,510 +162,147	+402%	+$7.31M	0.07%	324
2016 Q4	$1.93M	Buy	40,363 +9,863	+32%	+$451K	0.01%	759
2016 Q3	$1.3M	Sell	30,500 -69,633	-70%	-$3.06M	0.01%	887
2016 Q2	$4.5M	Sell	100,133 -205,823	-67%	-$9.38M	0.04%	476
2016 Q1	$14.6M	Sell	305,956 -16,222	-5%	-$751K	0.12%	191
2015 Q4	$15.8M	Buy	322,178 +109,631	+52%	+$5.59M	0.13%	164
2015 Q3	$11.5M	Buy	212,547 +173,964	+451%	+$9.45M	0.11%	218
2015 Q2	$2.13M	Buy	+38,583	New	+$2.03M	0.02%	697
2015 Q1	–	Sell	-7,367	Closed	-$354K	–	1436
2014 Q4	$354K	Hold	7,367	–	–	﹤0.01%	1020
2014 Q3	$351K	Buy	+7,367	New	+$352K	﹤0.01%	1020
2014 Q2	–	Sell	-1,503	Closed	-$72K	–	1412
2014 Q1	$72K	Buy	+1,503	New	+$73.1K	﹤0.01%	1225

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

ATO

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Cornerstone Capital Management Holdings's FLG Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Flagstar Bank National Association (FLG) in Q3 2017, closing a stake of 36,931 shares — an estimated $1.45M sold.

Cornerstone Capital Management Holdings first reported a position in FLG in Q1 2014 and held it in 12 quarters. The position peaked at $15.8M in Q4 2015. 379 funds tracked by Wall St. Rank hold FLG as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Flagstar Bank National Association position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 36,931 Flagstar Bank National Association shares in Q3 2017, an estimated $1.45M.
Cornerstone Capital Management Holdings first reported a position in Flagstar Bank National Association in Q1 2014 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Flagstar Bank National Association position peaked at $15.8M in Q4 2015.
379 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.