HL Financial Services’s Flagstar Bank National Association FLG Stock Holding History

HL Financial Services’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 Q1	$600K	Sell	17,292 -5,018	-22%	-$173K	0.01%	474
2018 Q4	$630K	Buy	+22,310	New	+$651K	0.01%	440
2018 Q3	–	Sell	-16,355	Closed	-$542K	–	767
2018 Q2	$542K	Sell	16,355 -3,739	-19%	-$134K	0.01%	482
2018 Q1	$785K	Sell	20,094 -4,993	-20%	-$206K	0.01%	401
2017 Q4	$980K	Buy	+25,087	New	+$971K	0.02%	315
2017 Q3	–	Sell	-28,382	Closed	-$1.12M	–	705
2017 Q2	$1.12M	Sell	28,382 -884	-3%	-$35.1K	0.02%	330
2017 Q1	$1.23M	Buy	29,266 +3,437	+13%	+$155K	0.03%	306
2016 Q4	$1.23M	Sell	25,829 -761	-3%	-$34.8K	0.03%	296
2016 Q3	$1.14M	Buy	26,590 +21,621	+435%	+$950K	0.03%	300
2016 Q2	$223K	Buy	4,969 +344	+7%	+$15.7K	0.01%	603
2016 Q1	$221K	Buy	4,625 +658	+17%	+$30.5K	0.01%	604
2015 Q4	$194K	Buy	+3,967	New	+$202K	0.01%	618

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HL Financial Services's FLG Position: Q1 2019 in Review

HL Financial Services reduced its Flagstar Bank National Association (FLG) stake by 22% in Q1 2019, selling an estimated $173K and leaving 17,292 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #474.

HL Financial Services first reported a position in FLG in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2016. 396 funds tracked by Wall St. Rank hold FLG as of Q1 2019.

HL Financial Services held 17,292 shares of Flagstar Bank National Association worth $600K as of Q1 2019.
HL Financial Services sold 5,018 Flagstar Bank National Association shares in Q1 2019, an estimated $173K.
Flagstar Bank National Association made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #474 holding.
HL Financial Services first reported a position in Flagstar Bank National Association in Q4 2015 and has held it in 12 quarters since.
HL Financial Services's Flagstar Bank National Association position peaked at $1.23M in Q4 2016.
396 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.