HC
FBC

Henshaw Capital’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Henshaw Capital’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
2018
Q4 		– Sell
-11,576
Closed -$364K – 359
2018
Q3 		$364K Sell
11,576
-3,400
-23% -$114K 0.03% 185
2018
Q2 		$513K Buy
14,976
+987
+7% +$34.4K 0.05% 149
2018
Q1 		$495K Sell
13,989
-18
-0.1% -$659 0.05% 149
2017
Q4 		$524K Buy
14,007
+977
+7% +$35.8K 0.05% 142
2017
Q3 		$462K Hold
13,030
– – 0.05% 153
2017
Q2 		$402K Buy
+13,030
New +$385K 0.04% 173

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $120M AUM 15.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return