Invictus RG’s Flagstar Bank National Association FLG Stock Holding History

Invictus RG’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 Q2	–	Sell	-9,924	Closed	-$388K	–	321
2018 Q1	$388K	Buy	+9,924	New	+$410K	0.26%	84
2016 Q1	–	Sell	-658	Closed	-$32K	–	722
2015 Q4	$32K	Buy	+658	New	+$33.5K	0.03%	425

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 $23.8B AUM 34.25% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invictus RG's FLG Position: Q2 2018 in Review

Invictus RG sold out of Flagstar Bank National Association (FLG) in Q2 2018, closing a stake of 9,924 shares — an estimated $388K sold.

Invictus RG first reported a position in FLG in Q4 2015 and held it in 2 quarters. The position peaked at $388K in Q1 2018. 425 funds tracked by Wall St. Rank hold FLG as of Q2 2018.

Invictus RG reported no remaining Flagstar Bank National Association position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 9,924 Flagstar Bank National Association shares in Q2 2018, an estimated $388K.
Invictus RG first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 2 quarters.
Invictus RG's Flagstar Bank National Association position peaked at $388K in Q1 2018.
425 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.