Jefferies Group’s Flagstar Bank National Association FLG Stock Holding History

Jefferies Group’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
2019 Q2	–	Sell	-17,292	Closed	-$600K	–	2920
2019 Q1	$600K	Buy	+17,292	New	+$595K	﹤0.01%	1505
2018 Q3	–	Sell	-12,877	Closed	-$426K	–	2806
2018 Q2	$426K	Buy	+12,877	New	+$463K	﹤0.01%	1673
2016 Q1	–	Sell	-29,900	Closed	-$1.46M	–	2627
2015 Q4	$1.46M	Buy	29,900 +20,704	+225%	+$1.06M	0.01%	1006
2015 Q3	$498K	Buy	9,196 +5,400	+142%	+$293K	﹤0.01%	1513
2015 Q2	$209K	Buy	+3,796	New	+$200K	﹤0.01%	1937
2015 Q1	–	Sell	-7,764	Closed	-$373K	–	2451
2014 Q4	$373K	Sell	7,764 -7,191	-48%	-$339K	﹤0.01%	1417
2014 Q3	$712K	Buy	14,955 +11,300	+309%	+$540K	﹤0.01%	1165
2014 Q2	$175K	Sell	3,655 -1,515	-29%	-$71.1K	﹤0.01%	1795
2014 Q1	$249K	Buy	+5,170	New	+$251K	﹤0.01%	1619
2013 Q4	–	Sell	-20,693	Closed	-$938K	–	2269
2013 Q3	$938K	Buy	+20,693	New	+$930K	0.01%	935

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jefferies Group's FLG Position: Q2 2019 in Review

Jefferies Group sold out of Flagstar Bank National Association (FLG) in Q2 2019, closing a stake of 17,292 shares — an estimated $600K sold.

Jefferies Group first reported a position in FLG in Q3 2013 and held it in 10 quarters. The position peaked at $1.46M in Q4 2015. 379 funds tracked by Wall St. Rank hold FLG as of Q2 2019.

Jefferies Group reported no remaining Flagstar Bank National Association position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 17,292 Flagstar Bank National Association shares in Q2 2019, an estimated $600K.
Jefferies Group first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 10 quarters.
Jefferies Group's Flagstar Bank National Association position peaked at $1.46M in Q4 2015.
379 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.