GH
FLG

GAM Holding’s Flagstar Bank National Association FLG Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-3,521
Closed -$127K – 553
2019
Q4 		$127K Sell
3,521
-6,682
-65% -$247K 0.01% 549
2019
Q3 		$384K Sell
10,203
-31,364
-75% -$1.08M 0.02% 659
2019
Q2 		$1.25M Buy
41,567
+22,344
+116% +$721K 0.05% 428
2019
Q1 		$667K Buy
+19,223
New +$662K 0.03% 570
2018
Q2 		– Sell
-26,941
Closed -$1.05M – 985
2018
Q1 		$1.05M Buy
26,941
+22,958
+576% +$949K 0.04% 437
2017
Q4 		$156K Buy
+3,983
New +$154K ﹤0.01% 834
2017
Q3 		– Sell
-10,640
Closed -$419K – 949
2017
Q2 		$419K Buy
10,640
+3,573
+51% +$142K 0.01% 828
2017
Q1 		$296K Hold
7,067
– – ﹤0.01% 916
2016
Q4 		$337K Hold
7,067
– – 0.01% 852
2016
Q3 		$302K Hold
7,067
– – 0.01% 827
2016
Q2 		$318K Sell
7,067
-13,139
-65% -$599K ﹤0.01% 830
2016
Q1 		$964K Buy
20,206
+1,137
+6% +$52.7K 0.02% 628
2015
Q4 		$934K Sell
19,069
-4,161
-18% -$212K 0.01% 716
2015
Q3 		$1.26M Sell
23,230
-666
-3% -$36.2K 0.02% 618
2015
Q2 		$1.32M Sell
23,896
-2,237
-9% -$118K 0.02% 667
2015
Q1 		$1.31M Hold
26,133
– – 0.02% 651
2014
Q4 		$1.25M Hold
26,133
– – 0.02% 644
2014
Q3 		$1.24M Buy
26,133
+23,900
+1,070% +$1.14M 0.02% 648
2014
Q2 		$107K Hold
2,233
– – ﹤0.01% 1004
2014
Q1 		$108K Sell
2,233
-934
-29% -$45.4K ﹤0.01% 990
2013
Q4 		$160K Hold
3,167
– – ﹤0.01% 793
2013
Q3 		$144K Buy
3,167
+400
+14% +$18K ﹤0.01% 997
2013
Q2 		$116K Buy
+2,767
New +$112K ﹤0.01% 808

Other funds holding FLG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

GAM Holding's FLG Position: Q1 2020 in Review

GAM Holding sold out of Flagstar Bank National Association (FLG) in Q1 2020, closing a stake of 3,521 shares — an estimated $127K sold.

GAM Holding first reported a position in FLG in Q2 2013 and held it in 23 quarters. The position peaked at $1.32M in Q2 2015. 353 funds tracked by Wall St. Rank hold FLG as of Q1 2020.

  • GAM Holding reported no remaining Flagstar Bank National Association position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,521 Flagstar Bank National Association shares in Q1 2020, an estimated $127K.
  • GAM Holding first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Flagstar Bank National Association position peaked at $1.32M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.