First Heartland Consultants’s Flagstar Bank National Association FLG Stock Holding History

First Heartland Consultants’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
2017 Q4	–	Sell	-4,934	Closed	-$191K	–	337
2017 Q3	$191K	Hold	4,934	–	–	0.05%	323
2017 Q2	$194K	Sell	4,934 -333	-6%	-$13.2K	0.05%	325
2017 Q1	$221K	Hold	5,267	–	–	0.06%	304
2016 Q4	$251K	Hold	5,267	–	–	0.08%	273
2016 Q3	$225K	Hold	5,267	–	–	0.07%	282
2016 Q2	$237K	Hold	5,267	–	–	0.03%	259
2016 Q1	$251K	Hold	5,267	–	–	0.1%	218
2015 Q4	$258K	Hold	5,267	–	–	0.1%	217
2015 Q3	$285K	Hold	5,267	–	–	0.12%	187
2015 Q2	$290K	Hold	5,267	–	–	0.08%	194
2015 Q1	$264K	Hold	5,267	–	–	0.1%	205
2014 Q4	$253K	Hold	5,267	–	–	0.1%	203
2014 Q3	$251K	Hold	5,267	–	–	0.11%	199
2014 Q2	$253K	Buy	5,267 +400	+8%	+$18.8K	0.11%	196
2014 Q1	$235K	Hold	4,867	–	–	0.12%	206
2013 Q4	$246K	Hold	4,867	–	–	0.14%	162
2013 Q3	$226K	Buy	4,867 +344	+8%	+$15.5K	0.14%	183
2013 Q2	$190K	Buy	+4,523	New	+$183K	0.11%	199

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

First Heartland Consultants's FLG Position: Q4 2017 in Review

First Heartland Consultants sold out of Flagstar Bank National Association (FLG) in Q4 2017, closing a stake of 4,934 shares — an estimated $191K sold.

First Heartland Consultants first reported a position in FLG in Q2 2013 and held it in 18 quarters. The position peaked at $290K in Q2 2015. 427 funds tracked by Wall St. Rank hold FLG as of Q4 2017.

First Heartland Consultants reported no remaining Flagstar Bank National Association position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 4,934 Flagstar Bank National Association shares in Q4 2017, an estimated $191K.
First Heartland Consultants first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 18 quarters.
First Heartland Consultants's Flagstar Bank National Association position peaked at $290K in Q2 2015.
427 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.