Leavell Investment Management’s Flagstar Bank National Association FLG Stock Holding History

Leavell Investment 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
2014 Q4	–	Sell	-4,990	Closed	-$238K	–	399
2014 Q3	$238K	Hold	4,990	–	–	0.04%	349
2014 Q2	$239K	Sell	4,990 -1,300	-21%	-$61K	0.04%	357
2014 Q1	$303K	Buy	6,290 +667	+12%	+$32.4K	0.05%	312
2013 Q4	$284K	Hold	5,623	–	–	0.05%	318
2013 Q3	$255K	Hold	5,623	–	–	0.05%	333
2013 Q2	$236K	Buy	+5,623	New	+$228K	0.04%	337

Other funds holding FLG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leavell Investment Management's FLG Position: Q4 2014 in Review

Leavell Investment Management sold out of Flagstar Bank National Association (FLG) in Q4 2014, closing a stake of 4,990 shares — an estimated $238K sold.

Leavell Investment Management first reported a position in FLG in Q2 2013 and held it in 6 quarters. The position peaked at $303K in Q1 2014. 404 funds tracked by Wall St. Rank hold FLG as of Q4 2014.

Leavell Investment Management reported no remaining Flagstar Bank National Association position as of Q4 2014 after selling out during the quarter.
Leavell Investment Management sold 4,990 Flagstar Bank National Association shares in Q4 2014, an estimated $238K.
Leavell Investment Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 6 quarters.
Leavell Investment Management's Flagstar Bank National Association position peaked at $303K in Q1 2014.
404 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2014.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.