Malaga Cove Capital’s Flagstar Bank National Association FLG Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-5,916	Closed	-$164K	–	174
2018 Q4	$164K	Sell	5,916 -12	-0.2%	-$350	0.11%	146
2018 Q3	$185K	Hold	5,928	–	–	0.1%	138
2018 Q2	$196K	Hold	5,928	–	–	0.1%	134
2018 Q1	$232K	Hold	5,928	–	–	0.12%	124
2017 Q4	$232K	Buy	+5,928	New	+$229K	0.13%	111

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Malaga Cove Capital's FLG Position: Q1 2019 in Review

Malaga Cove Capital sold out of Flagstar Bank National Association (FLG) in Q1 2019, closing a stake of 5,916 shares — an estimated $164K sold.

Malaga Cove Capital first reported a position in FLG in Q4 2017 and held it in 5 quarters. The position peaked at $232K in Q1 2018. 397 funds tracked by Wall St. Rank hold FLG as of Q1 2019.

Malaga Cove Capital reported no remaining Flagstar Bank National Association position as of Q1 2019 after selling out during the quarter.
Malaga Cove Capital sold 5,916 Flagstar Bank National Association shares in Q1 2019, an estimated $164K.
Malaga Cove Capital first reported a position in Flagstar Bank National Association in Q4 2017 and held it in 5 quarters.
Malaga Cove Capital's Flagstar Bank National Association position peaked at $232K in Q1 2018.
397 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2019.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.