CWA Asset Management Group’s Flagstar Bank National Association FLG Stock Holding History

CWA Asset Management Group’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 Q4	–	Sell	-5,025	Closed	-$156K	–	226
2018 Q3	$156K	Sell	5,025 -633	-11%	-$20.7K	0.03%	200
2018 Q2	$187K	Hold	5,658	–	–	0.04%	196
2018 Q1	$221K	Buy	+5,658	New	+$234K	0.05%	167
2016 Q1	–	Sell	-5,126	Closed	-$251K	–	139
2015 Q4	$251K	Buy	+5,126	New	+$261K	0.28%	113

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CWA Asset Management Group's FLG Position: Q4 2018 in Review

CWA Asset Management Group sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 5,025 shares — an estimated $156K sold.

CWA Asset Management Group first reported a position in FLG in Q4 2015 and held it in 4 quarters. The position peaked at $251K in Q4 2015. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

CWA Asset Management Group reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
CWA Asset Management Group sold 5,025 Flagstar Bank National Association shares in Q4 2018, an estimated $156K.
CWA Asset Management Group first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 4 quarters.
CWA Asset Management Group's Flagstar Bank National Association position peaked at $251K in Q4 2015.
377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on CWA Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.