Forte Capital’s Flagstar Bank National Association FLG Stock Holding History

Forte Capital’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 Q2	–	Sell	-9,047	Closed	-$354K	–	88
2018 Q1	$354K	Sell	9,047 -125	-1%	-$5.17K	0.15%	85
2017 Q4	$358K	Sell	9,172 -41	-0.4%	-$1.59K	0.11%	127
2017 Q3	$356K	Hold	9,213	–	–	0.11%	127
2017 Q2	$363K	Sell	9,213 -42	-0.5%	-$1.67K	0.12%	123
2017 Q1	$388K	Buy	9,255 +350	+4%	+$15.8K	0.13%	118
2016 Q4	$425K	Sell	8,905 -575	-6%	-$26.3K	0.16%	105
2016 Q3	$405K	Buy	9,480 +242	+3%	+$10.6K	0.15%	107
2016 Q2	$415K	Buy	9,238 +758	+9%	+$34.5K	0.16%	107
2016 Q1	$404K	Hold	8,480	–	–	0.18%	108
2015 Q4	$415K	Buy	8,480 +400	+5%	+$20.4K	0.17%	109
2015 Q3	$438K	Sell	8,080 -58	-0.7%	-$3.15K	0.2%	97
2015 Q2	$449K	Sell	8,138 -1,425	-15%	-$75.1K	0.19%	104
2015 Q1	$485K	Sell	9,563 -242	-2%	-$11.8K	0.21%	97
2014 Q4	$471K	Sell	9,805 -153	-2%	-$7.21K	0.2%	100
2014 Q3	$474K	Buy	+9,958	New	+$475K	0.22%	96

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 $3.37T AUM 44.26% 1-Year Est. Return

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

ATO

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

MIP

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forte Capital's FLG Position: Q2 2018 in Review

Forte Capital sold out of Flagstar Bank National Association (FLG) in Q2 2018, closing a stake of 9,047 shares — an estimated $354K sold.

Forte Capital first reported a position in FLG in Q3 2014 and held it in 15 quarters. The position peaked at $485K in Q1 2015. 425 funds tracked by Wall St. Rank hold FLG as of Q2 2018.

Forte Capital reported no remaining Flagstar Bank National Association position as of Q2 2018 after selling out during the quarter.
Forte Capital sold 9,047 Flagstar Bank National Association shares in Q2 2018, an estimated $354K.
Forte Capital first reported a position in Flagstar Bank National Association in Q3 2014 and held it in 15 quarters.
Forte Capital's Flagstar Bank National Association position peaked at $485K in Q1 2015.
425 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2018.

Based on Forte Capital's 13F filing for Q2 2018, filed 13 Jul 2018.