Markston International’s Flagstar Bank National Association FLG Stock Holding History

Markston International’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 Q3	–	Sell	-133	Closed	-$4K	–	153
2019 Q2	$4K	Hold	133	–	–	﹤0.01%	144
2019 Q1	$5K	Hold	133	–	–	﹤0.01%	143
2018 Q4	$4K	Hold	133	–	–	﹤0.01%	145
2018 Q3	$4K	Hold	133	–	–	﹤0.01%	159
2018 Q2	$4K	Hold	133	–	–	﹤0.01%	161
2018 Q1	$5K	Buy	+133	New	+$5.5K	﹤0.01%	168
2017 Q4	–	Sell	-300	Closed	-$12K	–	182
2017 Q3	$12K	Hold	300	–	–	﹤0.01%	152
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	158
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	160
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	168
2016 Q3	$13K	Hold	300	–	–	﹤0.01%	159
2016 Q2	$13K	Hold	300	–	–	﹤0.01%	156
2016 Q1	$14K	Buy	300 +133	+80%	+$6.16K	﹤0.01%	152
2015 Q4	$8K	Hold	167	–	–	﹤0.01%	171
2015 Q3	$9K	Hold	167	–	–	﹤0.01%	175
2015 Q2	$9K	Sell	167 -33	-17%	-$1.74K	﹤0.01%	178
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	173
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	177
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	181
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	179
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	178
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	182
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	184
2013 Q2	$8K	Buy	+200	New	+$8.11K	﹤0.01%	190

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Markston International's FLG Position: Q3 2019 in Review

Markston International sold out of Flagstar Bank National Association (FLG) in Q3 2019, closing a stake of 133 shares — an estimated $4K sold.

Markston International first reported a position in FLG in Q2 2013 and held it in 24 quarters. The position peaked at $14K in Q4 2016. 349 funds tracked by Wall St. Rank hold FLG as of Q3 2019.

Markston International reported no remaining Flagstar Bank National Association position as of Q3 2019 after selling out during the quarter.
Markston International sold 133 Flagstar Bank National Association shares in Q3 2019, an estimated $4K.
Markston International first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 24 quarters.
Markston International's Flagstar Bank National Association position peaked at $14K in Q4 2016.
349 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2019.

Based on Markston International's 13F filing for Q3 2019, filed 14 Nov 2019.