Kore Private Wealth’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Kore Private Wealth’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$3.83M	–	1265
2019 Q4	$3.83M	Hold	100,000	–	–	0.73%	37
2019 Q3	$3.67M	Hold	100,000	–	–	0.83%	34
2019 Q2	$3.31M	Hold	100,000	–	–	0.75%	37
2019 Q1	$3.29M	Hold	100,000	–	–	0.74%	38
2018 Q4	$2.64M	Buy	+100,000	New	+$2.99M	0.73%	38

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Kore Private Wealth's FBC Position: Q1 2020 in Review

Kore Private Wealth sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2020, closing a stake of 100,000 shares — an estimated $3.83M sold.

Kore Private Wealth first reported a position in FBC in Q4 2018 and held it in 5 quarters. The position peaked at $3.83M in Q4 2019. 168 funds tracked by Wall St. Rank hold FBC as of Q1 2020.

Kore Private Wealth reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2020 after selling out during the quarter.
Kore Private Wealth sold 100,000 Flagstar Bancorp, Inc. New shares in Q1 2020, an estimated $3.83M.
Kore Private Wealth first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Flagstar Bancorp, Inc. New position peaked at $3.83M in Q4 2019.
168 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2020.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.