First Financial Bank - Trust Division’s Flagstar Bank National Association FLG Stock Holding History

First Financial Bank - Trust Division’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 Q1	–	Sell	-5,666	Closed	-$221K	–	179
2017 Q4	$221K	Sell	5,666 -494	-8%	-$19.1K	0.04%	173
2017 Q3	$238K	Sell	6,160 -1,561	-20%	-$58.9K	0.04%	173
2017 Q2	$304K	Sell	7,721 -380	-5%	-$15.1K	0.05%	152
2017 Q1	$339K	Sell	8,101 -799	-9%	-$36K	0.06%	135
2016 Q4	$425K	Sell	8,900 -4,066	-31%	-$186K	0.08%	122
2016 Q3	$554K	Sell	12,966 -1,635	-11%	-$71.8K	0.1%	117
2016 Q2	$656K	Sell	14,601 -3,698	-20%	-$168K	0.13%	111
2016 Q1	$873K	Sell	18,299 -1,586	-8%	-$73.5K	0.17%	101
2015 Q4	$974K	Sell	19,885 -463	-2%	-$23.6K	0.2%	95
2015 Q3	$1.1M	Sell	20,348 -450	-2%	-$24.4K	0.24%	89
2015 Q2	$1.15M	Sell	20,798 -500	-2%	-$26.3K	0.25%	91
2015 Q1	$1.07M	Sell	21,298 -522	-2%	-$25.4K	0.22%	96
2014 Q4	$1.05M	Sell	21,820 -3,242	-13%	-$153K	0.19%	96
2014 Q3	$1.19M	Sell	25,062 -2,205	-8%	-$105K	0.24%	86
2014 Q2	$1.31M	Sell	27,267 -21,439	-44%	-$1.01M	0.26%	87
2014 Q1	$2.35M	Buy	48,706 +3,894	+9%	+$189K	0.46%	59
2013 Q4	$2.27M	Buy	44,812 +6,071	+16%	+$294K	0.43%	61
2013 Q3	$1.76M	Buy	38,741 +10,827	+39%	+$486K	0.44%	58
2013 Q2	$1.17M	Buy	+27,914	New	+$1.13M	0.29%	77

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

MIP

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Financial Bank - Trust Division's FLG Position: Q1 2018 in Review

First Financial Bank - Trust Division sold out of Flagstar Bank National Association (FLG) in Q1 2018, closing a stake of 5,666 shares — an estimated $221K sold.

First Financial Bank - Trust Division first reported a position in FLG in Q2 2013 and held it in 19 quarters. The position peaked at $2.35M in Q1 2014. 430 funds tracked by Wall St. Rank hold FLG as of Q1 2018.

First Financial Bank - Trust Division reported no remaining Flagstar Bank National Association position as of Q1 2018 after selling out during the quarter.
First Financial Bank - Trust Division sold 5,666 Flagstar Bank National Association shares in Q1 2018, an estimated $221K.
First Financial Bank - Trust Division first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 19 quarters.
First Financial Bank - Trust Division's Flagstar Bank National Association position peaked at $2.35M in Q1 2014.
430 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2018.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2018, filed 4 Apr 2018.