First Allied Advisory Services’s Flagstar Bank National Association FLG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$160K	Sell	6,445 -1,422	-18%	-$40.6K	0.01%	1103
2020 Q2	$241K	Sell	7,867 -1,092	-12%	-$32.8K	0.01%	925
2020 Q1	$252K	Sell	8,959 -6,536	-42%	-$217K	0.01%	832
2019 Q4	$558K	Sell	15,495 -2,737	-15%	-$101K	0.02%	675
2019 Q3	$684K	Buy	18,232 +1,548	+9%	+$53.4K	0.02%	581
2019 Q2	$500K	Buy	16,684 +818	+5%	+$26.4K	0.02%	682
2019 Q1	$552K	Buy	15,866 +2,291	+17%	+$78.9K	0.02%	646
2018 Q4	$389K	Sell	13,575 -6,187	-31%	-$181K	0.02%	686
2018 Q3	$611K	Buy	19,762 +3,564	+22%	+$117K	0.02%	637
2018 Q2	$537K	Sell	16,198 -1,962	-11%	-$70.5K	0.02%	650
2018 Q1	$722K	Sell	18,160 -382	-2%	-$15.8K	0.03%	550
2017 Q4	$735K	Sell	18,542 -1,862	-9%	-$72K	0.03%	532
2017 Q3	$782K	Sell	20,404 -3,319	-14%	-$125K	0.03%	477
2017 Q2	$950K	Buy	23,723 +431	+2%	+$17.1K	0.04%	439
2017 Q1	$976K	Buy	23,292 +892	+4%	+$40.2K	0.05%	385
2016 Q4	$1.07M	Buy	22,400 +5,154	+30%	+$236K	0.05%	359
2016 Q3	$736K	Sell	17,246 -7,453	-30%	-$327K	0.04%	446
2016 Q2	$1.1M	Sell	24,699 -2,146	-8%	-$97.8K	0.06%	325
2016 Q1	$1.28M	Buy	26,845 +182	+0.7%	+$8.43K	0.07%	286
2015 Q4	$1.3M	Buy	26,663 +1,310	+5%	+$66.8K	0.07%	309
2015 Q3	$1.38M	Sell	25,353 -869	-3%	-$47.2K	0.08%	288
2015 Q2	$1.45M	Sell	26,222 -5,410	-17%	-$285K	0.07%	321
2015 Q1	$1.58M	Buy	31,632 +465	+1%	+$22.6K	0.1%	231
2014 Q4	$1.5M	Buy	31,167 +8,555	+38%	+$403K	0.11%	224
2014 Q3	$1.08M	Buy	22,612 +5,103	+29%	+$244K	0.09%	275
2014 Q2	$842K	Sell	17,509 -24,445	-58%	-$1.15M	0.06%	370
2014 Q1	$2.02M	Sell	41,954 -120	-0.3%	-$5.84K	0.15%	168
2013 Q4	$2.12M	Sell	42,074 -2,473	-6%	-$120K	0.17%	161
2013 Q3	$2.04M	Sell	44,547 -2,918	-6%	-$131K	0.12%	194
2013 Q2	$2M	Buy	+47,465	New	+$1.92M	0.16%	170

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's FLG Position: Q3 2020 in Review

First Allied Advisory Services reduced its Flagstar Bank National Association (FLG) stake by 18% in Q3 2020, selling an estimated $40.6K and leaving 6,445 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #1103.

First Allied Advisory Services first reported a position in FLG in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.12M in Q4 2013. 371 funds tracked by Wall St. Rank hold FLG as of Q3 2020.

First Allied Advisory Services held 6,445 shares of Flagstar Bank National Association worth $160K as of Q3 2020.
First Allied Advisory Services sold 1,422 Flagstar Bank National Association shares in Q3 2020, an estimated $40.6K.
Flagstar Bank National Association made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1103 holding.
First Allied Advisory Services first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Flagstar Bank National Association position peaked at $2.12M in Q4 2013.
371 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.