New England Research & Management’s Flagstar Bank National Association FLG Stock Holding History

New England Research & 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
2018 Q1	–	Sell	-4,330	Closed	-$169K	–	171
2017 Q4	$169K	Sell	4,330 -1,513	-26%	-$58.5K	0.12%	148
2017 Q3	$226K	Sell	5,843 -2,024	-26%	-$76.3K	0.17%	138
2017 Q2	$310K	Buy	7,867 +117	+2%	+$4.65K	0.23%	124
2017 Q1	$325K	Buy	7,750 +2,417	+45%	+$109K	0.25%	124
2016 Q4	$255K	Buy	5,333 +450	+9%	+$20.6K	0.2%	149
2016 Q3	$208K	Buy	+4,883	New	+$215K	0.17%	155

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

New England Research & Management's FLG Position: Q1 2018 in Review

New England Research & Management sold out of Flagstar Bank National Association (FLG) in Q1 2018, closing a stake of 4,330 shares — an estimated $169K sold.

New England Research & Management first reported a position in FLG in Q3 2016 and held it in 6 quarters. The position peaked at $325K in Q1 2017. 429 funds tracked by Wall St. Rank hold FLG as of Q1 2018.

New England Research & Management reported no remaining Flagstar Bank National Association position as of Q1 2018 after selling out during the quarter.
New England Research & Management sold 4,330 Flagstar Bank National Association shares in Q1 2018, an estimated $169K.
New England Research & Management first reported a position in Flagstar Bank National Association in Q3 2016 and held it in 6 quarters.
New England Research & Management's Flagstar Bank National Association position peaked at $325K in Q1 2017.
429 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2018.

Based on New England Research & Management's 13F filing for Q1 2018, filed 17 Apr 2018.