DIA
FBC

Denver Investment Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Denver Investment Advisors’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,596
Closed -$300K – 558
2015
Q3 		$300K Sell
14,596
-502
-3% -$9.85K 0.01% 399
2015
Q2 		$279K Sell
15,098
-4,123
-21% -$71.6K 0.01% 429
2015
Q1 		$279K Sell
19,221
-407
-2% -$6.09K 0.01% 499
2014
Q4 		$309K Buy
+19,628
New +$306K 0.01% 460

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's FBC Position: Q4 2015 in Review

Denver Investment Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2015, closing a stake of 14,596 shares — an estimated $300K sold.

Denver Investment Advisors first reported a position in FBC in Q4 2014 and held it in 4 quarters. The position peaked at $309K in Q4 2014. 135 funds tracked by Wall St. Rank hold FBC as of Q4 2015.

  • Denver Investment Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 14,596 Flagstar Bancorp, Inc. New shares in Q4 2015, an estimated $300K.
  • Denver Investment Advisors first reported a position in Flagstar Bancorp, Inc. New in Q4 2014 and held it in 4 quarters.
  • Denver Investment Advisors's Flagstar Bancorp, Inc. New position peaked at $309K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.