Ladenburg Thalmann Financial Services’s Flagstar Bank National Association FLG Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$692K	Sell	19,053 -2,008	-10%	-$74.1K	﹤0.01%	1558
2019 Q3	$794K	Sell	21,061 -4,168	-17%	-$144K	0.01%	1401
2019 Q2	$756K	Sell	25,229 -3,456	-12%	-$112K	0.01%	1423
2019 Q1	$995K	Buy	28,685 +3,898	+16%	+$134K	0.01%	1195
2018 Q4	$700K	Buy	24,787 +527	+2%	+$15.4K	0.01%	1289
2018 Q3	$754K	Buy	24,260 +2,863	+13%	+$93.8K	0.01%	1307
2018 Q2	$837K	Hold	21,397	–	–	0.01%	1173
2018 Q1	$837K	Buy	21,397 +766	+4%	+$31.7K	0.01%	1173
2017 Q4	$806K	Sell	20,631 -28,265	-58%	-$1.09M	0.01%	1212
2017 Q3	$1.89M	Buy	48,896 +1,424	+3%	+$53.7K	0.02%	653
2017 Q2	$1.87M	Buy	47,472 +1,491	+3%	+$59.3K	0.02%	619
2017 Q1	$1.93M	Buy	45,981 +16,213	+54%	+$731K	0.02%	581
2016 Q4	$1.42M	Sell	29,768 -1,899	-6%	-$86.9K	0.02%	667
2016 Q3	$1.35M	Sell	31,667 -3,235	-9%	-$142K	0.02%	645
2016 Q2	$1.57M	Buy	34,902 +4,462	+15%	+$203K	0.03%	555
2016 Q1	$1.45M	Buy	30,440 +2,509	+9%	+$116K	0.03%	543
2015 Q4	$1.37M	Sell	27,931 -5,196	-16%	-$265K	0.03%	545
2015 Q3	$1.79M	Sell	33,127 -31,055	-48%	-$1.69M	0.04%	417
2015 Q2	$3.54M	Sell	64,182 -1,245	-2%	-$65.6K	0.07%	293
2015 Q1	$3.28M	Buy	65,427 +2,465	+4%	+$120K	0.06%	302
2014 Q4	$3.02M	Buy	62,962 +44,737	+245%	+$2.11M	0.07%	267
2014 Q3	$868K	Sell	18,225 -380	-2%	-$18.1K	0.02%	556
2014 Q2	$892K	Buy	18,605 +162	+0.9%	+$7.6K	0.02%	549
2014 Q1	$889K	Buy	18,443 +1,560	+9%	+$75.9K	0.03%	497
2013 Q4	$853K	Buy	16,883 +2,895	+21%	+$140K	0.03%	498
2013 Q3	$635K	Sell	13,988 -1,122	-7%	-$50.4K	0.02%	574
2013 Q2	$635K	Buy	+15,110	New	+$613K	0.02%	541

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Flagstar Bank National Association (FLG) stake by 9.5% in Q4 2019, selling an estimated $74.1K and leaving 19,053 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Ladenburg Thalmann Financial Services first reported a position in FLG in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.54M in Q2 2015. 384 funds tracked by Wall St. Rank hold FLG as of Q4 2019.

Ladenburg Thalmann Financial Services held 19,053 shares of Flagstar Bank National Association worth $692K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,008 Flagstar Bank National Association shares in Q4 2019, an estimated $74.1K.
Flagstar Bank National Association made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1558 holding.
Ladenburg Thalmann Financial Services first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Flagstar Bank National Association position peaked at $3.54M in Q2 2015.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2019.

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