FG
FBC

FSI Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History

FSI Group’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-178,000
Closed -$6.32M – 50
2017
Q3 		$6.32M Sell
178,000
-22,000
-11% -$708K 4.47% 6
2017
Q2 		$6.16M Buy
200,000
+25,000
+14% +$738K 3.32% 7
2017
Q1 		$4.93M Buy
+175,000
New +$4.76M 2.45% 11

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FSI Group's FBC Position: Q4 2017 in Review

FSI Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2017, closing a stake of 178,000 shares — an estimated $6.32M sold.

FSI Group first reported a position in FBC in Q1 2017 and held it in 3 quarters. The position peaked at $6.32M in Q3 2017. 125 funds tracked by Wall St. Rank hold FBC as of Q4 2017.

  • FSI Group reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2017 after selling out during the quarter.
  • FSI Group sold 178,000 Flagstar Bancorp, Inc. New shares in Q4 2017, an estimated $6.32M.
  • FSI Group first reported a position in Flagstar Bancorp, Inc. New in Q1 2017 and held it in 3 quarters.
  • FSI Group's Flagstar Bancorp, Inc. New position peaked at $6.32M in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2017.

Based on FSI Group's 13F filing for Q4 2017, filed 9 Feb 2018.