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

Kempner 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
2018 Q3	–	Sell	-3,733	Closed	-$124K	–	63
2018 Q2	$124K	Hold	3,733	–	–	0.08%	60
2018 Q1	$146K	Hold	3,733	–	–	0.1%	53
2017 Q4	$146K	Hold	3,733	–	–	0.09%	60
2017 Q3	$144K	Hold	3,733	–	–	0.09%	60
2017 Q2	$147K	Hold	3,733	–	–	0.1%	61
2017 Q1	$156K	Hold	3,733	–	–	0.1%	60
2016 Q4	$178K	Hold	3,733	–	–	0.13%	59
2016 Q3	$159K	Hold	3,733	–	–	0.11%	63
2016 Q2	$168K	Hold	3,733	–	–	0.11%	61
2016 Q1	$178K	Hold	3,733	–	–	0.11%	61
2015 Q4	$183K	Hold	3,733	–	–	0.11%	60
2015 Q3	$202K	Hold	3,733	–	–	0.11%	56
2015 Q2	$206K	Hold	3,733	–	–	0.11%	55
2015 Q1	$187K	Buy	3,733 +200	+6%	+$9.73K	0.12%	63
2014 Q4	$170K	Hold	3,533	–	–	0.08%	67
2014 Q3	$168K	Buy	+3,533	New	+$169K	0.07%	62

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Kempner Capital Management's FLG Position: Q3 2018 in Review

Kempner Capital Management sold out of Flagstar Bank National Association (FLG) in Q3 2018, closing a stake of 3,733 shares — an estimated $124K sold.

Kempner Capital Management first reported a position in FLG in Q3 2014 and held it in 16 quarters. The position peaked at $206K in Q2 2015. 416 funds tracked by Wall St. Rank hold FLG as of Q3 2018.

Kempner Capital Management reported no remaining Flagstar Bank National Association position as of Q3 2018 after selling out during the quarter.
Kempner Capital Management sold 3,733 Flagstar Bank National Association shares in Q3 2018, an estimated $124K.
Kempner Capital Management first reported a position in Flagstar Bank National Association in Q3 2014 and held it in 16 quarters.
Kempner Capital Management's Flagstar Bank National Association position peaked at $206K in Q2 2015.
416 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.