High Point Bank & Trust’s Flagstar Bank National Association FLG Stock Holding History

High Point Bank & Trust’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
2016 Q4	–	Sell	-3,333	Closed	-$142K	–	420
2016 Q3	$142K	Hold	3,333	–	–	0.04%	155
2016 Q2	$150K	Hold	3,333	–	–	0.04%	149
2016 Q1	$159K	Hold	3,333	–	–	0.04%	144
2015 Q4	$163K	Hold	3,333	–	–	0.04%	141
2015 Q3	$181K	Hold	3,333	–	–	0.05%	141
2015 Q2	$184K	Hold	3,333	–	–	0.05%	146
2015 Q1	$167K	Sell	3,333 -167	-5%	-$8.13K	0.05%	155
2014 Q4	$168K	Hold	3,500	–	–	0.06%	155
2014 Q3	$167K	Hold	3,500	–	–	0.06%	149
2014 Q2	$168K	Hold	3,500	–	–	0.05%	155
2014 Q1	$169K	Buy	3,500 +2,833	+425%	+$138K	0.06%	152
2013 Q4	$34K	Hold	667	–	–	0.01%	274
2013 Q3	$30K	Hold	667	–	–	0.01%	285
2013 Q2	$28K	Buy	+667	New	+$27K	0.01%	287

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

High Point Bank & Trust's FLG Position: Q4 2016 in Review

High Point Bank & Trust sold out of Flagstar Bank National Association (FLG) in Q4 2016, closing a stake of 3,333 shares — an estimated $142K sold.

High Point Bank & Trust first reported a position in FLG in Q2 2013 and held it in 14 quarters. The position peaked at $184K in Q2 2015. 413 funds tracked by Wall St. Rank hold FLG as of Q4 2016.

High Point Bank & Trust reported no remaining Flagstar Bank National Association position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 3,333 Flagstar Bank National Association shares in Q4 2016, an estimated $142K.
High Point Bank & Trust first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 14 quarters.
High Point Bank & Trust's Flagstar Bank National Association position peaked at $184K in Q2 2015.
413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.