Elkfork Partners’s Flagstar Bank National Association FLG Stock Holding History

Elkfork Partners’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
2019 Q3	$2.46M	Sell	65,269 -2,176	-3%	-$75K	0.06%	245
2019 Q2	$2.02M	Buy	67,445 +29,909	+80%	+$966K	0.05%	276
2019 Q1	$1.3M	Sell	37,536 -37,661	-50%	-$1.3M	0.03%	338
2018 Q4	$2.12M	Buy	75,197 +7,775	+12%	+$227K	0.06%	246
2018 Q3	$2.1M	Buy	67,422 +17,827	+36%	+$584K	0.05%	265
2018 Q2	$1.64M	Hold	49,595	–	–	0.04%	275
2018 Q1	$1.94M	Buy	49,595 +23,052	+87%	+$953K	0.05%	238
2017 Q4	$1.04M	Buy	26,543 +5,316	+25%	+$206K	0.03%	353
2017 Q3	$821K	Buy	21,227 +2,255	+12%	+$85K	0.02%	361
2017 Q2	$747K	Buy	18,972 +7,537	+66%	+$300K	0.02%	390
2017 Q1	$479K	Sell	11,435 -148	-1%	-$6.67K	0.01%	467
2016 Q4	$553K	Buy	+11,583	New	+$530K	0.02%	392

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Elkfork Partners's FLG Position: Q3 2019 in Review

Elkfork Partners reduced its Flagstar Bank National Association (FLG) stake by 3.2% in Q3 2019, selling an estimated $75K and leaving 65,269 shares worth $2.46M. The position accounts for 0.06% of the portfolio, ranked #245.

Elkfork Partners first reported a position in FLG in Q4 2016 and has held it in 12 quarters since. 350 funds tracked by Wall St. Rank hold FLG as of Q3 2019.

Elkfork Partners held 65,269 shares of Flagstar Bank National Association worth $2.46M as of Q3 2019.
Elkfork Partners sold 2,176 Flagstar Bank National Association shares in Q3 2019, an estimated $75K.
Flagstar Bank National Association made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #245 holding.
Elkfork Partners first reported a position in Flagstar Bank National Association in Q4 2016 and has held it in 12 quarters since.
350 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.