Delta Lloyd’s Flagstar Bank National Association FLG Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-12,907	Closed	-$551K	–	618
2016 Q3	$551K	Hold	12,907	–	–	0.02%	563
2016 Q2	$580K	Hold	12,907	–	–	0.02%	524
2016 Q1	$616K	Hold	12,907	–	–	0.02%	508
2015 Q4	$632K	Hold	12,907	–	–	0.02%	496
2015 Q3	$699K	Buy	12,907 +4,841	+60%	+$263K	0.02%	459
2015 Q2	$445K	Hold	8,066	–	–	0.01%	593
2015 Q1	$405K	Hold	8,066	–	–	0.01%	520
2014 Q4	$387K	Buy	8,066 +3,599	+81%	+$170K	0.01%	526
2014 Q3	$213K	Sell	4,467 -112	-2%	-$5.35K	﹤0.01%	626
2014 Q2	$220K	Hold	4,579	–	–	0.01%	612
2014 Q1	$221K	Hold	4,579	–	–	0.01%	573
2013 Q4	$231K	Hold	4,579	–	–	0.01%	547
2013 Q3	$208K	Buy	+4,579	New	+$206K	0.01%	551

Other funds holding FLG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's FLG Position: Q4 2016 in Review

Delta Lloyd sold out of Flagstar Bank National Association (FLG) in Q4 2016, closing a stake of 12,907 shares — an estimated $551K sold.

Delta Lloyd first reported a position in FLG in Q3 2013 and held it in 13 quarters. The position peaked at $699K in Q3 2015. 413 funds tracked by Wall St. Rank hold FLG as of Q4 2016.

Delta Lloyd reported no remaining Flagstar Bank National Association position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 12,907 Flagstar Bank National Association shares in Q4 2016, an estimated $551K.
Delta Lloyd first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 13 quarters.
Delta Lloyd's Flagstar Bank National Association position peaked at $699K in Q3 2015.
413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.