Daiwa Securities Group’s Flagstar Bank National Association FLG Stock Holding History

Daiwa Securities 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
2020 Q3	–	Sell	-202	Closed	-$32K	–	1243
2020 Q2	$32K	Hold	202	–	–	﹤0.01%	985
2020 Q1	$6K	Buy	+202	New	+$6.71K	﹤0.01%	1097
2018 Q4	–	Sell	-5,609	Closed	-$175K	–	1193
2018 Q3	$175K	Hold	5,609	–	–	﹤0.01%	884
2018 Q2	$186K	Hold	5,609	–	–	﹤0.01%	880
2018 Q1	$219K	Buy	5,609 +1,142	+26%	+$47.2K	﹤0.01%	826
2017 Q4	$174K	Hold	4,467	–	–	﹤0.01%	870
2017 Q3	$173K	Hold	4,467	–	–	﹤0.01%	833
2017 Q2	$176K	Hold	4,467	–	–	﹤0.01%	828
2017 Q1	$187K	Buy	4,467 +500	+13%	+$22.5K	﹤0.01%	801
2016 Q4	$189K	Hold	3,967	–	–	﹤0.01%	788
2016 Q3	$169K	Hold	3,967	–	–	﹤0.01%	723
2016 Q2	$178K	Buy	3,967 +367	+10%	+$16.7K	﹤0.01%	694
2016 Q1	$172K	Hold	3,600	–	–	﹤0.01%	696
2015 Q4	$176K	Sell	3,600 -7,567	-68%	-$386K	﹤0.01%	698
2015 Q3	$605K	Sell	11,167 -1,300	-10%	-$70.6K	﹤0.01%	447
2015 Q2	$687K	Buy	12,467 +8,867	+246%	+$467K	﹤0.01%	458
2015 Q1	$181K	Sell	3,600 -333	-8%	-$16.2K	﹤0.01%	696
2014 Q4	$189K	Hold	3,933	–	–	﹤0.01%	646
2014 Q3	$187K	Hold	3,933	–	–	﹤0.01%	657
2014 Q2	$189K	Hold	3,933	–	–	﹤0.01%	668
2014 Q1	$190K	Sell	3,933 -367	-9%	-$17.9K	﹤0.01%	656
2013 Q4	$217K	Hold	4,300	–	–	﹤0.01%	628
2013 Q3	$195K	Hold	4,300	–	–	﹤0.01%	654
2013 Q2	$181K	Buy	+4,300	New	+$174K	﹤0.01%	682

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group's FLG Position: Q3 2020 in Review

Daiwa Securities Group sold out of Flagstar Bank National Association (FLG) in Q3 2020, closing a stake of 202 shares — an estimated $32K sold.

Daiwa Securities Group first reported a position in FLG in Q2 2013 and held it in 24 quarters. The position peaked at $687K in Q2 2015. 371 funds tracked by Wall St. Rank hold FLG as of Q3 2020.

Daiwa Securities Group reported no remaining Flagstar Bank National Association position as of Q3 2020 after selling out during the quarter.
Daiwa Securities Group sold 202 Flagstar Bank National Association shares in Q3 2020, an estimated $32K.
Daiwa Securities Group first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 24 quarters.
Daiwa Securities Group's Flagstar Bank National Association position peaked at $687K in Q2 2015.
371 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.