Massachusetts Financial Services
FLG

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

Massachusetts 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
2017
Q3 		– Sell
-746,519
Closed -$29.4M – 873
2017
Q2 		$29.4M Buy
746,519
+89,318
+14% +$3.55M 0.01% 467
2017
Q1 		$27.5M Buy
657,201
+18,049
+3% +$813K 0.01% 467
2016
Q4 		$30.5M Sell
639,152
-279
-0% -$12.8K 0.01% 440
2016
Q3 		$27.3M Sell
639,431
-7,368
-1% -$324K 0.01% 462
2016
Q2 		$29.1M Sell
646,799
-1,826
-0.3% -$83.2K 0.01% 444
2016
Q1 		$30.9M Buy
648,625
+153,937
+31% +$7.13M 0.02% 431
2015
Q4 		$24.2M Buy
+494,688
New +$25.2M 0.01% 464
2014
Q4 		– Sell
-54,791
Closed -$2.61M – 912
2014
Q3 		$2.61M Sell
54,791
-2,811
-5% -$134K ﹤0.01% 734
2014
Q2 		$2.76M Sell
57,602
-44,925
-44% -$2.11M ﹤0.01% 720
2014
Q1 		$4.94M Sell
102,527
-191,920
-65% -$9.33M ﹤0.01% 628
2013
Q4 		$14.9M Sell
294,447
-9,733
-3% -$472K 0.01% 514
2013
Q3 		$13.8M Buy
304,180
+87,683
+41% +$3.94M 0.01% 521
2013
Q2 		$9.09M Buy
+216,497
New +$8.78M 0.01% 543

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Massachusetts Financial Services's FLG Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Flagstar Bank National Association (FLG) in Q3 2017, closing a stake of 746,519 shares — an estimated $29.4M sold.

Massachusetts Financial Services first reported a position in FLG in Q2 2013 and held it in 13 quarters. The position peaked at $30.9M in Q1 2016. 379 funds tracked by Wall St. Rank hold FLG as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Flagstar Bank National Association position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 746,519 Flagstar Bank National Association shares in Q3 2017, an estimated $29.4M.
  • Massachusetts Financial Services first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's Flagstar Bank National Association position peaked at $30.9M in Q1 2016.
  • 379 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.