McGowan Group Asset Management’s Flagstar Bank National Association FLG Stock Holding History

McGowan Group Asset 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
2016 Q1	–	Sell	-130,127	Closed	-$6.37M	–	120
2015 Q4	$6.37M	Sell	130,127 -2,235	-2%	-$114K	1.26%	21
2015 Q3	$7.17M	Buy	132,362 +2,797	+2%	+$152K	1.42%	16
2015 Q2	$7.14M	Sell	129,565 -211	-0.2%	-$11.1K	1.47%	17
2015 Q1	$6.51M	Buy	129,776 +503	+0.4%	+$24.5K	1.32%	17
2014 Q4	$6.21M	Buy	+129,273	New	+$6.09M	1.25%	25

Other funds holding FLG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

McGowan Group Asset Management's FLG Position: Q1 2016 in Review

McGowan Group Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2016, closing a stake of 130,127 shares — an estimated $6.37M sold.

McGowan Group Asset Management first reported a position in FLG in Q4 2014 and held it in 5 quarters. The position peaked at $7.17M in Q3 2015. 421 funds tracked by Wall St. Rank hold FLG as of Q1 2016.

McGowan Group Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2016 after selling out during the quarter.
McGowan Group Asset Management sold 130,127 Flagstar Bank National Association shares in Q1 2016, an estimated $6.37M.
McGowan Group Asset Management first reported a position in Flagstar Bank National Association in Q4 2014 and held it in 5 quarters.
McGowan Group Asset Management's Flagstar Bank National Association position peaked at $7.17M in Q3 2015.
421 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2016.

Based on McGowan Group Asset Management's 13F filing for Q1 2016, filed 13 May 2016.