Gemmer Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Gemmer Asset Management’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
2019 Q2	–	Sell	-10	Closed	–	–	1490
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1473
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1513
2018 Q3	$0	Hold	10	–	–	﹤0.01%	1482
2018 Q2	$0	Hold	10	–	–	﹤0.01%	1492
2018 Q1	$0	Hold	10	–	–	﹤0.01%	1542
2017 Q4	$0	Hold	10	–	–	﹤0.01%	1299
2017 Q3	$0	Hold	10	–	–	﹤0.01%	1321
2017 Q2	$0	Hold	10	–	–	﹤0.01%	1302
2017 Q1	$0	Buy	+10	New	+$272	﹤0.01%	1282
2016 Q4	–	Sell	-10	Closed	–	–	1282
2016 Q3	$0	Hold	10	–	–	﹤0.01%	1296
2016 Q2	$0	Hold	10	–	–	﹤0.01%	1321
2016 Q1	$0	Hold	10	–	–	﹤0.01%	1371
2015 Q4	$0	Hold	10	–	–	﹤0.01%	1349
2015 Q3	$0	Hold	10	–	–	﹤0.01%	1380
2015 Q2	$0	Hold	10	–	–	﹤0.01%	1411
2015 Q1	$0	Hold	10	–	–	﹤0.01%	1491
2014 Q4	$0	Hold	10	–	–	﹤0.01%	1515
2014 Q3	$0	Hold	10	–	–	﹤0.01%	1536
2014 Q2	$0	Hold	10	–	–	﹤0.01%	1537
2014 Q1	$0	Buy	+10	New	+$211	﹤0.01%	1450

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Gemmer Asset Management's FBC Position: Q2 2019 in Review

Gemmer Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2019, closing a stake of 10 shares.

Gemmer Asset Management first reported a position in FBC in Q1 2014 and held it in 20 quarters. The position peaked at $0 in Q1 2019. 150 funds tracked by Wall St. Rank hold FBC as of Q2 2019.

Gemmer Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2019 after selling out during the quarter.
Gemmer Asset Management sold 10 Flagstar Bancorp, Inc. New shares in Q2 2019.
Gemmer Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and held it in 20 quarters.
Gemmer Asset Management's Flagstar Bancorp, Inc. New position peaked at $0 in Q1 2019.
150 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.