Flinton Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Flinton Capital Management’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
2019 Q3	$1.16M	Sell	30,715 -1,024	-3%	-$35.3K	0.04%	293
2019 Q2	$950K	Buy	31,739 +14,075	+80%	+$454K	0.03%	332
2019 Q1	$613K	Sell	17,664 -17,723	-50%	-$610K	0.02%	412
2018 Q4	$999K	Buy	35,387 +3,659	+12%	+$107K	0.04%	269
2018 Q3	$987K	Buy	31,728 +8,389	+36%	+$275K	0.03%	322
2018 Q2	$773K	Hold	23,339	–	–	0.03%	353
2018 Q1	$912K	Buy	23,339 +10,848	+87%	+$449K	0.03%	292
2017 Q4	$488K	Buy	12,491 +2,502	+25%	+$96.8K	0.02%	442
2017 Q3	$386K	Buy	9,989 +1,061	+12%	+$40K	0.01%	452
2017 Q2	$352K	Buy	8,928 +3,547	+66%	+$141K	0.01%	444
2017 Q1	$225K	Sell	5,381 -70	-1%	-$3.15K	0.01%	475
2016 Q4	$260K	Buy	+5,451	New	+$249K	0.01%	414

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Flinton Capital Management's FLG Position: Q3 2019 in Review

Flinton Capital Management reduced its Flagstar Bank National Association (FLG) stake by 3.2% in Q3 2019, selling an estimated $35.3K and leaving 30,715 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #293.

Flinton Capital Management first reported a position in FLG in Q4 2016 and has held it in 12 quarters since. 349 funds tracked by Wall St. Rank hold FLG as of Q3 2019.

Flinton Capital Management held 30,715 shares of Flagstar Bank National Association worth $1.16M as of Q3 2019.
Flinton Capital Management sold 1,024 Flagstar Bank National Association shares in Q3 2019, an estimated $35.3K.
Flagstar Bank National Association made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #293 holding.
Flinton Capital Management first reported a position in Flagstar Bank National Association in Q4 2016 and has held it in 12 quarters since.
349 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.