Gemmer Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Gemmer Asset 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
2020 Q3	–	Sell	-78	Closed	-$2K	–	1403
2020 Q2	$2K	Hold	78	–	–	﹤0.01%	1223
2020 Q1	$2K	Buy	+78	New	+$2.59K	﹤0.01%	1137
2018 Q4	–	Sell	-98	Closed	-$3K	–	1451
2018 Q3	$3K	Sell	98 -136	-58%	-$4.46K	﹤0.01%	1228
2018 Q2	$8K	Hold	234	–	–	﹤0.01%	831
2018 Q1	$9K	Hold	234	–	–	﹤0.01%	753
2017 Q4	$9K	Sell	234 -89	-28%	-$3.44K	﹤0.01%	764
2017 Q3	$13K	Sell	323 -25	-7%	-$943	﹤0.01%	568
2017 Q2	$14K	Buy	348 +53	+18%	+$2.11K	0.01%	517
2017 Q1	$12K	Buy	295 +3	+1%	+$135	0.01%	586
2016 Q4	$14K	Sell	292 -4	-1%	-$183	0.01%	479
2016 Q3	$13K	Hold	296	–	–	0.01%	495
2016 Q2	$13K	Sell	296 -27	-8%	-$1.23K	0.01%	460
2016 Q1	$15K	Buy	323 +75	+30%	+$3.47K	0.01%	409
2015 Q4	$12K	Sell	248 -500	-67%	-$25.5K	0.01%	495
2015 Q3	$41K	Buy	748 +500	+202%	+$27.2K	0.03%	201
2015 Q2	$14K	Sell	248 -355	-59%	-$18.7K	0.01%	463
2015 Q1	$30K	Sell	603 -10	-2%	-$487	0.02%	258
2014 Q4	$29K	Sell	613 -22	-3%	-$1.04K	0.02%	247
2014 Q3	$30K	Hold	635	–	–	0.02%	229
2014 Q2	$30K	Buy	635 +11	+2%	+$516	0.02%	232
2014 Q1	$30K	Buy	+624	New	+$30.4K	0.02%	228

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Gemmer Asset Management's FLG Position: Q3 2020 in Review

Gemmer Asset Management sold out of Flagstar Bank National Association (FLG) in Q3 2020, closing a stake of 78 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in FLG in Q1 2014 and held it in 21 quarters. The position peaked at $41K in Q3 2015. 371 funds tracked by Wall St. Rank hold FLG as of Q3 2020.

Gemmer Asset Management reported no remaining Flagstar Bank National Association position as of Q3 2020 after selling out during the quarter.
Gemmer Asset Management sold 78 Flagstar Bank National Association shares in Q3 2020, an estimated $2K.
Gemmer Asset Management first reported a position in Flagstar Bank National Association in Q1 2014 and held it in 21 quarters.
Gemmer Asset Management's Flagstar Bank National Association position peaked at $41K in Q3 2015.
371 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2020.

Based on Gemmer Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.