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	$237	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	$290	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 $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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $285K in Q3 2015. 426 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 $285K in Q3 2015.
426 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.