JGUA
FLG

John G. Ullman & Associates’s Flagstar Bank National Association FLG Stock Holding History

John G. Ullman & Associates’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
2020
Q2 		– Sell
-29,600
Closed -$834K – 120
2020
Q1 		$834K Sell
29,600
-2,200
-7% -$73.1K 0.22% 68
2019
Q4 		$1.15M Sell
31,800
-1,800
-5% -$66.5K 0.2% 82
2019
Q3 		$1.26M Sell
33,600
-433
-1% -$14.9K 0.23% 76
2019
Q2 		$1.02M Buy
34,033
+408
+1% +$13.2K 0.18% 76
2019
Q1 		$1.17M Buy
33,625
+2,200
+7% +$75.7K 0.21% 72
2018
Q4 		$887K Sell
31,425
-57,578
-65% -$1.68M 0.18% 78
2018
Q3 		$2.77M Sell
89,003
-22,816
-20% -$748K 0.5% 56
2018
Q2 		$3.7M Buy
111,819
+5,044
+5% +$181K 0.7% 49
2018
Q1 		$4.17M Sell
106,775
-2,367
-2% -$97.9K 0.81% 44
2017
Q4 		$4.26M Buy
109,142
+31,437
+40% +$1.22M 0.85% 39
2017
Q3 		$3M Sell
77,705
-6,628
-8% -$250K 0.59% 51
2017
Q2 		$3.32M Sell
84,333
-2,984
-3% -$119K 0.66% 52
2017
Q1 		$3.66M Buy
87,317
+28,784
+49% +$1.3M 0.76% 46
2016
Q4 		$2.79M Buy
58,533
+9,066
+18% +$415K 0.59% 56
2016
Q3 		$2.11M Buy
49,467
+11,534
+30% +$507K 0.43% 69
2016
Q2 		$1.71M Buy
+37,933
New +$1.73M 0.35% 73

Other funds holding FLG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

John G. Ullman & Associates's FLG Position: Q2 2020 in Review

John G. Ullman & Associates sold out of Flagstar Bank National Association (FLG) in Q2 2020, closing a stake of 29,600 shares — an estimated $834K sold.

John G. Ullman & Associates first reported a position in FLG in Q2 2016 and held it in 16 quarters. The position peaked at $4.26M in Q4 2017. 364 funds tracked by Wall St. Rank hold FLG as of Q2 2020.

  • John G. Ullman & Associates reported no remaining Flagstar Bank National Association position as of Q2 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 29,600 Flagstar Bank National Association shares in Q2 2020, an estimated $834K.
  • John G. Ullman & Associates first reported a position in Flagstar Bank National Association in Q2 2016 and held it in 16 quarters.
  • John G. Ullman & Associates's Flagstar Bank National Association position peaked at $4.26M in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2020.

Based on John G. Ullman & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.