Janus Henderson Investors US’s Flagstar Bank National Association FLG Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$1.61M	Sell	38,514 -145,256	-79%	-$6.54M	﹤0.01%	945
2016 Q4	$8.77M	Sell	183,770 -271,386	-60%	-$12.4M	0.01%	739
2016 Q3	$19.4M	Sell	455,156 -657,967	-59%	-$28.9M	0.02%	597
2016 Q2	$50.1M	Buy	1,113,123 +5,767	+0.5%	+$263K	0.04%	425
2016 Q1	$52.8M	Buy	1,107,356 +209,100	+23%	+$9.69M	0.05%	416
2015 Q4	$44M	Buy	898,256 +494,300	+122%	+$25.2M	0.04%	468
2015 Q3	$21.9M	Buy	403,956 +294,337	+269%	+$16M	0.02%	589
2015 Q2	$6.04M	Sell	109,619 -11,471	-9%	-$604K	0.01%	775
2015 Q1	$6.08M	Sell	121,090 -58,243	-32%	-$2.83M	0.01%	764
2014 Q4	$8.61M	Sell	179,333 -71,800	-29%	-$3.38M	0.01%	720
2014 Q3	$12M	Sell	251,133 -239,300	-49%	-$11.4M	0.01%	662
2014 Q2	$23.5M	Buy	490,433 +195,233	+66%	+$9.16M	0.02%	539
2014 Q1	$14.2M	Buy	295,200 +251,567	+577%	+$12.2M	0.01%	601
2013 Q4	$2.21M	Buy	43,633 +33,533	+332%	+$1.62M	﹤0.01%	860
2013 Q3	$458K	Sell	10,100 -3,500	-26%	-$157K	﹤0.01%	991
2013 Q2	$571K	Buy	+13,600	New	+$551K	﹤0.01%	917

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Investors US's FLG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Flagstar Bank National Association (FLG) stake by 79% in Q1 2017, selling an estimated $6.54M and leaving 38,514 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Janus Henderson Investors US first reported a position in FLG in Q2 2013 and has held it in 16 quarters since. The position peaked at $52.8M in Q1 2016. 427 funds tracked by Wall St. Rank hold FLG as of Q1 2017.

Janus Henderson Investors US held 38,514 shares of Flagstar Bank National Association worth $1.61M as of Q1 2017.
Janus Henderson Investors US sold 145,256 Flagstar Bank National Association shares in Q1 2017, an estimated $6.54M.
Flagstar Bank National Association made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #945 holding.
Janus Henderson Investors US first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Flagstar Bank National Association position peaked at $52.8M in Q1 2016.
427 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.