Delek Group’s Flagstar Bank National Association FLG Stock Holding History

Delek 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	-133,333	Closed	-$4.12M	–	252
2018 Q3	$4.12M	Sell	133,333 -112,000	-46%	-$3.67M	0.17%	138
2018 Q2	$8.13M	Buy	245,333 +58,666	+31%	+$2.11M	0.35%	102
2018 Q1	$7.3M	Buy	186,667 +33,334	+22%	+$1.38M	0.37%	100
2017 Q4	$5.98M	Buy	+153,333	New	+$5.93M	0.32%	105

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

Delek Group's FLG Position: Q4 2018 in Review

Delek Group sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 133,333 shares — an estimated $4.12M sold.

Delek Group first reported a position in FLG in Q4 2017 and held it in 4 quarters. The position peaked at $8.13M in Q2 2018. 378 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

Delek Group reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
Delek Group sold 133,333 Flagstar Bank National Association shares in Q4 2018, an estimated $4.12M.
Delek Group first reported a position in Flagstar Bank National Association in Q4 2017 and held it in 4 quarters.
Delek Group's Flagstar Bank National Association position peaked at $8.13M in Q2 2018.
378 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

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