HAI
FBC

Hennessy Advisors Inc’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Hennessy Advisors Inc’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
2015
Q3 		– Sell
-30,000
Closed -$554K – 303
2015
Q2 		$554K Sell
30,000
-15,000
-33% -$260K 0.02% 282
2015
Q1 		$653K Sell
45,000
-60,000
-57% -$898K 0.02% 283
2014
Q4 		$1.65M Sell
105,000
-155,000
-60% -$2.42M 0.05% 264
2014
Q3 		$4.38M Sell
260,000
-85,244
-25% -$1.52M 0.13% 168
2014
Q2 		$6.25M Sell
345,244
-109,756
-24% -$2.01M 0.19% 111
2014
Q1 		$10.1M Sell
455,000
-95,000
-17% -$2M 0.37% 56
2013
Q4 		$10.8M Buy
550,000
+30,000
+6% +$509K 0.44% 38
2013
Q3 		$7.67M Buy
520,000
+10,000
+2% +$152K 0.35% 64
2013
Q2 		$7.12M Buy
+510,000
New +$6.92M 0.36% 72

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SC
Seawolf Capital New York $44.1M AUM 30.92% 1-Year Est. Return