Naples Global Advisors’s Flagstar Bank National Association FLG Stock Holding History

Naples Global 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
2018 Q4	–	Sell	-12,925	Closed	-$402K	–	304
2018 Q3	$402K	Sell	12,925 -1,383	-10%	-$45.3K	0.11%	228
2018 Q2	$474K	Buy	14,308 +2,183	+18%	+$78.5K	0.13%	207
2018 Q1	$474K	Buy	12,125 +1,000	+9%	+$41.4K	0.14%	202
2017 Q4	$435K	Buy	+11,125	New	+$430K	0.13%	206

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

MIP

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

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

Naples Global Advisors's FLG Position: Q4 2018 in Review

Naples Global Advisors sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 12,925 shares — an estimated $402K sold.

Naples Global Advisors first reported a position in FLG in Q4 2017 and held it in 4 quarters. The position peaked at $474K in Q2 2018. 378 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

Naples Global Advisors reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
Naples Global Advisors sold 12,925 Flagstar Bank National Association shares in Q4 2018, an estimated $402K.
Naples Global Advisors first reported a position in Flagstar Bank National Association in Q4 2017 and held it in 4 quarters.
Naples Global Advisors's Flagstar Bank National Association position peaked at $474K in Q2 2018.
378 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.