Janney Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Janney Capital Management’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
2015 Q4	–	Sell	-348,414	Closed	-$18.9M	–	188
2015 Q3	$18.9M	Sell	348,414 -70,793	-17%	-$3.84M	0.86%	43
2015 Q2	$23.1M	Buy	419,207 +2,993	+0.7%	+$158K	3.24%	10
2015 Q1	$20.9M	Buy	416,214 +8,359	+2%	+$407K	0.7%	48
2014 Q4	$19.6M	Buy	407,855 +18,393	+5%	+$867K	1.13%	33
2014 Q3	$18.5M	Buy	389,462 +24,725	+7%	+$1.18M	1.12%	27
2014 Q2	$17.5M	Buy	364,737 +24,545	+7%	+$1.15M	1.06%	31
2014 Q1	$16.4M	Buy	340,192 +28,353	+9%	+$1.38M	1.09%	32
2013 Q4	$15.8M	Buy	311,839 +36,068	+13%	+$1.75M	1.17%	26
2013 Q3	$12.5M	Buy	275,771 +26,127	+10%	+$1.17M	1.02%	29
2013 Q2	$10.5M	Buy	+249,644	New	+$10.1M	1.03%	36

Other funds holding FLG

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janney Capital Management's FLG Position: Q4 2015 in Review

Janney Capital Management sold out of Flagstar Bank National Association (FLG) in Q4 2015, closing a stake of 348,414 shares — an estimated $18.9M sold.

Janney Capital Management first reported a position in FLG in Q2 2013 and held it in 10 quarters. The position peaked at $23.1M in Q2 2015. 447 funds tracked by Wall St. Rank hold FLG as of Q4 2015.

Janney Capital Management reported no remaining Flagstar Bank National Association position as of Q4 2015 after selling out during the quarter.
Janney Capital Management sold 348,414 Flagstar Bank National Association shares in Q4 2015, an estimated $18.9M.
Janney Capital Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 10 quarters.
Janney Capital Management's Flagstar Bank National Association position peaked at $23.1M in Q2 2015.
447 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2015.

Based on Janney Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.