Howe & Rusling’s Flagstar Bank National Association FLG Stock Holding History

Howe & Rusling’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
2018 Q1	–	Sell	-37	Closed	-$1K	–	1007
2017 Q4	$1K	Hold	37	–	–	﹤0.01%	807
2017 Q3	$1K	Buy	+37	New	+$1.4K	﹤0.01%	848
2016 Q2	–	Sell	-3,437	Closed	-$164K	–	1061
2016 Q1	$164K	Buy	3,437 +104	+3%	+$4.82K	0.04%	156
2015 Q4	$163K	Hold	3,333	–	–	0.04%	159
2015 Q3	$181K	Hold	3,333	–	–	0.04%	161
2015 Q2	$184K	Buy	+3,333	New	+$176K	0.04%	167
2014 Q3	–	Sell	-3,333	Closed	-$160K	–	952
2014 Q2	$160K	Sell	3,333 -218	-6%	-$10.2K	0.04%	167
2014 Q1	$171K	Buy	3,551 +218	+7%	+$10.6K	0.04%	154
2013 Q4	$169K	Hold	3,333	–	–	0.04%	151
2013 Q3	$151K	Hold	3,333	–	–	0.06%	157
2013 Q2	$140K	Buy	+3,333	New	+$135K	0.04%	181

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Howe & Rusling's FLG Position: Q1 2018 in Review

Howe & Rusling sold out of Flagstar Bank National Association (FLG) in Q1 2018, closing a stake of 37 shares — an estimated $1K sold.

Howe & Rusling first reported a position in FLG in Q2 2013 and held it in 11 quarters. The position peaked at $184K in Q2 2015. 429 funds tracked by Wall St. Rank hold FLG as of Q1 2018.

Howe & Rusling reported no remaining Flagstar Bank National Association position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 37 Flagstar Bank National Association shares in Q1 2018, an estimated $1K.
Howe & Rusling first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 11 quarters.
Howe & Rusling's Flagstar Bank National Association position peaked at $184K in Q2 2015.
429 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.