Ladenburg Thalmann Financial Services’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$8K	Sell	219 -29	-12%	-$1.08K	﹤0.01%	4619
2019 Q3	$9K	Buy	248 +89	+56%	+$3.13K	﹤0.01%	4472
2019 Q2	$5K	Buy	159 +157	+7,850%	+$5.23K	﹤0.01%	4752
2019 Q1	$0	Buy	+2	New	+$63	﹤0.01%	5551
2017 Q3	–	Sell	-528	Closed	-$16K	–	5202
2017 Q2	$16K	Hold	528	–	–	﹤0.01%	3770
2017 Q1	$15K	Sell	528 -293	-36%	-$7.97K	﹤0.01%	3758
2016 Q4	$22K	Hold	821	–	–	﹤0.01%	3441
2016 Q3	$23K	Sell	821 -207	-20%	-$5.6K	﹤0.01%	3327
2016 Q2	$25K	Hold	1,028	–	–	﹤0.01%	3211
2016 Q1	$22K	Hold	1,028	–	–	﹤0.01%	3198
2015 Q4	$24K	Buy	1,028 +500	+95%	+$11.5K	﹤0.01%	3107
2015 Q3	$11K	Hold	528	–	–	﹤0.01%	3506
2015 Q2	$10K	Hold	528	–	–	﹤0.01%	3721
2015 Q1	$8K	Hold	528	–	–	﹤0.01%	3797
2014 Q4	$8K	Hold	528	–	–	﹤0.01%	3558
2014 Q3	$9K	Hold	528	–	–	﹤0.01%	3199
2014 Q2	$10K	Hold	528	–	–	﹤0.01%	3109
2014 Q1	$12K	Hold	528	–	–	﹤0.01%	2892
2013 Q4	$10K	Hold	528	–	–	﹤0.01%	2967
2013 Q3	$8K	Hold	528	–	–	﹤0.01%	3008
2013 Q2	$7K	Buy	+528	New	+$7.16K	﹤0.01%	2948

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 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

Ladenburg Thalmann Financial Services's FBC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Flagstar Bancorp, Inc. New (FBC) stake by 12% in Q4 2019, selling an estimated $1.08K and leaving 219 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4619.

Ladenburg Thalmann Financial Services first reported a position in FBC in Q2 2013 and has held it in 21 quarters since. The position peaked at $25K in Q2 2016. 180 funds tracked by Wall St. Rank hold FBC as of Q4 2019.

Ladenburg Thalmann Financial Services held 219 shares of Flagstar Bancorp, Inc. New worth $8K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 29 Flagstar Bancorp, Inc. New shares in Q4 2019, an estimated $1.08K.
Flagstar Bancorp, Inc. New made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4619 holding.
Ladenburg Thalmann Financial Services first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Flagstar Bancorp, Inc. New position peaked at $25K in Q2 2016.
180 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.