IC
FLG

IKOS CIF’s Flagstar Bank National Association FLG Stock Holding History

IKOS CIF’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
Q1 		– Sell
-1,698
Closed -$83K – 253
2015
Q4 		$83K Buy
1,698
+1,100
+184% +$56.1K 0.25% 125
2015
Q3 		$32K Sell
598
-400
-40% -$21.7K 0.09% 167
2015
Q2 		$53K Sell
998
-2,900
-74% -$153K 0.17% 163
2015
Q1 		$191K Sell
3,898
-3,246
-45% -$158K 0.44% 112
2014
Q4 		$339K Sell
7,144
-596
-8% -$28.1K 0.57% 82
2014
Q3 		$366K Buy
7,740
+7,707
+23,355% +$368K 0.52% 84
2014
Q2 		$2K Sell
33
-4,533
-99% -$213K 0.01% 176
2014
Q1 		$217K Buy
+4,566
New +$222K 0.33% 98

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's FLG Position: Q1 2016 in Review

IKOS CIF sold out of Flagstar Bank National Association (FLG) in Q1 2016, closing a stake of 1,698 shares — an estimated $83K sold.

IKOS CIF first reported a position in FLG in Q1 2014 and held it in 8 quarters. The position peaked at $366K in Q3 2014. 421 funds tracked by Wall St. Rank hold FLG as of Q1 2016.

  • IKOS CIF reported no remaining Flagstar Bank National Association position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 1,698 Flagstar Bank National Association shares in Q1 2016, an estimated $83K.
  • IKOS CIF first reported a position in Flagstar Bank National Association in Q1 2014 and held it in 8 quarters.
  • IKOS CIF's Flagstar Bank National Association position peaked at $366K in Q3 2014.
  • 421 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.