Managed Account Advisors’s Flagstar Bank National Association FLG Stock Holding History

Managed Account Advisors’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
2015 Q2	$16.2M	Buy	293,157 +89,960	+44%	+$4.74M	0.01%	821
2015 Q1	$10.2M	Sell	203,197 -37,675	-16%	-$1.83M	0.01%	1069
2014 Q4	$11.6M	Buy	240,872 +6,707	+3%	+$316K	0.01%	973
2014 Q3	$11.1M	Buy	234,165 +3,981	+2%	+$190K	0.01%	955
2014 Q2	$11M	Sell	230,184 -31,660	-12%	-$1.49M	0.01%	966
2014 Q1	$12.6M	Sell	261,844 -16,576	-6%	-$806K	0.02%	863
2013 Q4	$14.1M	Sell	278,420 -5,758	-2%	-$279K	0.02%	793
2013 Q3	$12.9M	Buy	284,178 +29,236	+11%	+$1.31M	0.02%	791
2013 Q2	$10.7M	Buy	+254,942	New	+$10.3M	0.02%	852

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Managed Account Advisors's FLG Position: Q2 2015 in Review

Managed Account Advisors increased its Flagstar Bank National Association (FLG) stake by 44% in Q2 2015, buying an estimated $4.74M and bringing the position to 293,157 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #821.

Managed Account Advisors first reported a position in FLG in Q2 2013 and has held it in 9 quarters since. 411 funds tracked by Wall St. Rank hold FLG as of Q2 2015.

Managed Account Advisors held 293,157 shares of Flagstar Bank National Association worth $16.2M as of Q2 2015.
Managed Account Advisors bought 89,960 Flagstar Bank National Association shares in Q2 2015, an estimated $4.74M.
Flagstar Bank National Association made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #821 holding.
Managed Account Advisors first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 9 quarters since.
411 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.