Farr Miller & Washington’s Flagstar Bank National Association FLG Stock Holding History

Farr Miller & Washington’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	-3,699	Closed	-$115K	–	147
2018 Q3	$115K	Buy	3,699 +20	+0.5%	+$655	0.01%	149
2018 Q2	$122K	Buy	3,679 +16	+0.4%	+$575	0.01%	148
2018 Q1	$143K	Buy	3,663 +15	+0.4%	+$620	0.01%	153
2017 Q4	$142K	Sell	3,648 -4,984	-58%	-$193K	0.01%	157
2017 Q3	$334K	Buy	8,632 +15	+0.2%	+$566	0.03%	119
2017 Q2	$339K	Buy	8,617 +15	+0.2%	+$596	0.03%	115
2017 Q1	$360K	Buy	8,602 +5,013	+140%	+$226K	0.04%	99
2016 Q4	$171K	Sell	3,589 -1	-0%	-$46	0.02%	141
2016 Q3	$153K	Buy	3,590 +13	+0.4%	+$571	0.02%	136
2016 Q2	$161K	Buy	+3,577	New	+$163K	0.02%	132

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

Farr Miller & Washington's FLG Position: Q4 2018 in Review

Farr Miller & Washington sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 3,699 shares — an estimated $115K sold.

Farr Miller & Washington first reported a position in FLG in Q2 2016 and held it in 10 quarters. The position peaked at $360K in Q1 2017. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

Farr Miller & Washington reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
Farr Miller & Washington sold 3,699 Flagstar Bank National Association shares in Q4 2018, an estimated $115K.
Farr Miller & Washington first reported a position in Flagstar Bank National Association in Q2 2016 and held it in 10 quarters.
Farr Miller & Washington's Flagstar Bank National Association position peaked at $360K in Q1 2017.
377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.