NHFG
FLG

New Harbor Financial Group’s Flagstar Bank National Association FLG Stock Holding History

New Harbor Financial Group’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
-3,983
Closed -$195K – 137
2015
Q4 		$195K Sell
3,983
-117
-3% -$5.96K 0.29% 21
2015
Q3 		$222K Buy
4,100
+933
+29% +$50.7K 0.29% 26
2015
Q2 		$174K Buy
3,167
+2,834
+851% +$149K 0.18% 25
2015
Q1 		$17K Buy
+333
New +$16.2K 0.02% 65

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Harbor Financial Group's FLG Position: Q1 2016 in Review

New Harbor Financial Group sold out of Flagstar Bank National Association (FLG) in Q1 2016, closing a stake of 3,983 shares — an estimated $195K sold.

New Harbor Financial Group first reported a position in FLG in Q1 2015 and held it in 4 quarters. The position peaked at $222K in Q3 2015. 421 funds tracked by Wall St. Rank hold FLG as of Q1 2016.

  • New Harbor Financial Group reported no remaining Flagstar Bank National Association position as of Q1 2016 after selling out during the quarter.
  • New Harbor Financial Group sold 3,983 Flagstar Bank National Association shares in Q1 2016, an estimated $195K.
  • New Harbor Financial Group first reported a position in Flagstar Bank National Association in Q1 2015 and held it in 4 quarters.
  • New Harbor Financial Group's Flagstar Bank National Association position peaked at $222K in Q3 2015.
  • 421 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2016.

Based on New Harbor Financial Group's 13F filing for Q1 2016, filed 4 May 2016.