Intellectus Partners’s Flagstar Bank National Association FLG Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-944	Closed	-$29K	–	541
2018 Q3	$29K	Hold	944	–	–	0.01%	398
2018 Q2	$31K	Hold	944	–	–	0.01%	387
2018 Q1	$37K	Hold	944	–	–	0.01%	375
2017 Q4	$37K	Hold	944	–	–	0.01%	374
2017 Q3	$37K	Hold	944	–	–	0.02%	449
2017 Q2	$37K	Hold	944	–	–	0.02%	424
2017 Q1	$40K	Hold	944	–	–	0.02%	374
2016 Q4	$45K	Buy	+944	New	+$43.2K	0.02%	338

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's FLG Position: Q4 2018 in Review

Intellectus Partners sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 944 shares — an estimated $29K sold.

Intellectus Partners first reported a position in FLG in Q4 2016 and held it in 8 quarters. The position peaked at $45K in Q4 2016. 378 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

Intellectus Partners reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 944 Flagstar Bank National Association shares in Q4 2018, an estimated $29K.
Intellectus Partners first reported a position in Flagstar Bank National Association in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Flagstar Bank National Association position peaked at $45K in Q4 2016.
378 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.