Glen Harbor Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Glen Harbor Capital 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
2019 Q3	$2.02M	Sell	53,751 -1,792	-3%	-$61.8K	0.04%	329
2019 Q2	$1.66M	Buy	55,543 +24,631	+80%	+$795K	0.03%	374
2019 Q1	$1.07M	Sell	30,912 -31,015	-50%	-$1.07M	0.02%	454
2018 Q4	$1.75M	Buy	61,927 +6,403	+12%	+$187K	0.04%	322
2018 Q3	$1.73M	Buy	55,524 +14,681	+36%	+$481K	0.03%	362
2018 Q2	$1.35M	Hold	40,843	–	–	0.03%	367
2018 Q1	$1.6M	Buy	40,843 +18,984	+87%	+$785K	0.04%	322
2017 Q4	$854K	Buy	21,859 +4,378	+25%	+$169K	0.02%	472
2017 Q3	$676K	Buy	17,481 +1,857	+12%	+$70K	0.02%	505
2017 Q2	$616K	Buy	15,624 +6,207	+66%	+$247K	0.02%	537
2017 Q1	$395K	Sell	9,417 -122	-1%	-$5.5K	0.01%	614
2016 Q4	$455K	Buy	+9,539	New	+$436K	0.01%	530

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

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

MIP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Glen Harbor Capital Management's FLG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Flagstar Bank National Association (FLG) stake by 3.2% in Q3 2019, selling an estimated $61.8K and leaving 53,751 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #329.

Glen Harbor Capital Management first reported a position in FLG in Q4 2016 and has held it in 12 quarters since. 350 funds tracked by Wall St. Rank hold FLG as of Q3 2019.

Glen Harbor Capital Management held 53,751 shares of Flagstar Bank National Association worth $2.02M as of Q3 2019.
Glen Harbor Capital Management sold 1,792 Flagstar Bank National Association shares in Q3 2019, an estimated $61.8K.
Flagstar Bank National Association made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #329 holding.
Glen Harbor Capital Management first reported a position in Flagstar Bank National Association in Q4 2016 and has held it in 12 quarters since.
350 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.