Donaldson Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Donaldson Capital Management’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
2015 Q4	–	Sell	-4,473	Closed	-$242K	–	152
2015 Q3	$242K	Buy	4,473 +652	+17%	+$35.4K	0.04%	125
2015 Q2	$211K	Hold	3,821	–	–	0.03%	137
2015 Q1	$192K	Hold	3,821	–	–	0.03%	140
2014 Q4	$183K	Buy	+3,821	New	+$180K	0.03%	148

Other funds holding FLG

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Donaldson Capital Management's FLG Position: Q4 2015 in Review

Donaldson Capital Management sold out of Flagstar Bank National Association (FLG) in Q4 2015, closing a stake of 4,473 shares — an estimated $242K sold.

Donaldson Capital Management first reported a position in FLG in Q4 2014 and held it in 4 quarters. The position peaked at $242K in Q3 2015. 447 funds tracked by Wall St. Rank hold FLG as of Q4 2015.

Donaldson Capital Management reported no remaining Flagstar Bank National Association position as of Q4 2015 after selling out during the quarter.
Donaldson Capital Management sold 4,473 Flagstar Bank National Association shares in Q4 2015, an estimated $242K.
Donaldson Capital Management first reported a position in Flagstar Bank National Association in Q4 2014 and held it in 4 quarters.
Donaldson Capital Management's Flagstar Bank National Association position peaked at $242K in Q3 2015.
447 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2015.

Based on Donaldson Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.