Navellier & Associates’s Flagstar Bank National Association FLG Stock Holding History

Navellier & Associates’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 Q4	–	Sell	-7,375	Closed	-$400K	–	315
2015 Q3	$400K	Sell	7,375 -42	-0.6%	-$2.28K	0.04%	188
2015 Q2	$409K	Buy	7,417 +170	+2%	+$8.96K	0.04%	237
2015 Q1	$364K	Sell	7,247 -778	-10%	-$37.9K	0.03%	257
2014 Q4	$385K	Sell	8,025 -190	-2%	-$8.95K	0.02%	221
2014 Q3	$391K	Sell	8,215 -50	-0.6%	-$2.39K	0.02%	217
2014 Q2	$396K	Sell	8,265 -372	-4%	-$17.4K	0.02%	218
2014 Q1	$416K	Buy	+8,637	New	+$420K	0.02%	200

Other funds holding FLG

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Navellier & Associates's FLG Position: Q4 2015 in Review

Navellier & Associates sold out of Flagstar Bank National Association (FLG) in Q4 2015, closing a stake of 7,375 shares — an estimated $400K sold.

Navellier & Associates first reported a position in FLG in Q1 2014 and held it in 7 quarters. The position peaked at $416K in Q1 2014. 447 funds tracked by Wall St. Rank hold FLG as of Q4 2015.

Navellier & Associates reported no remaining Flagstar Bank National Association position as of Q4 2015 after selling out during the quarter.
Navellier & Associates sold 7,375 Flagstar Bank National Association shares in Q4 2015, an estimated $400K.
Navellier & Associates first reported a position in Flagstar Bank National Association in Q1 2014 and held it in 7 quarters.
Navellier & Associates's Flagstar Bank National Association position peaked at $416K in Q1 2014.
447 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.