Nelson Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Nelson Capital 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
2019 Q3	–	Sell	-33	Closed	-$1K	–	348
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	295
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	277
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	282
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	292
2018 Q2	$1K	Sell	33 -44	-57%	-$1.58K	﹤0.01%	253
2018 Q1	$3K	Hold	77	–	–	﹤0.01%	246
2017 Q4	$3K	Sell	77 -396	-84%	-$15.3K	﹤0.01%	296
2017 Q3	$18K	Hold	473	–	–	0.01%	193
2017 Q2	$19K	Hold	473	–	–	0.01%	193
2017 Q1	$20K	Hold	473	–	–	0.01%	193
2016 Q4	$23K	Sell	473 -40	-8%	-$1.83K	0.01%	172
2016 Q3	$22K	Sell	513 -56,484	-99%	-$2.48M	0.01%	175
2016 Q2	$2.56M	Sell	56,997 -90	-0.2%	-$4.1K	0.96%	42
2016 Q1	$2.72M	Buy	57,087 +230	+0.4%	+$10.7K	1.03%	42
2015 Q4	$2.78M	Sell	56,857 -463	-0.8%	-$23.6K	1.07%	41
2015 Q3	$3.11M	Buy	57,320 +2,039	+4%	+$111K	1.19%	41
2015 Q2	$3.05M	Buy	55,281 +4,001	+8%	+$211K	1.1%	41
2015 Q1	$2.57M	Buy	+51,280	New	+$2.5M	0.93%	43

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 $6.48B AUM 18.36% 1-Year Est. Return

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

Nelson Capital Management's FLG Position: Q3 2019 in Review

Nelson Capital Management sold out of Flagstar Bank National Association (FLG) in Q3 2019, closing a stake of 33 shares — an estimated $1K sold.

Nelson Capital Management first reported a position in FLG in Q1 2015 and held it in 18 quarters. The position peaked at $3.11M in Q3 2015. 350 funds tracked by Wall St. Rank hold FLG as of Q3 2019.

Nelson Capital Management reported no remaining Flagstar Bank National Association position as of Q3 2019 after selling out during the quarter.
Nelson Capital Management sold 33 Flagstar Bank National Association shares in Q3 2019, an estimated $1K.
Nelson Capital Management first reported a position in Flagstar Bank National Association in Q1 2015 and held it in 18 quarters.
Nelson Capital Management's Flagstar Bank National Association position peaked at $3.11M in Q3 2015.
350 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2019.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.