NorthCoast Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

NorthCoast Asset Management’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,583	Closed	-$1.17M	–	360
2019 Q4	$1.17M	Buy	30,583 +15,218	+99%	+$569K	0.07%	142
2019 Q3	$574K	Hold	15,365	–	–	0.04%	180
2019 Q2	$509K	Hold	15,365	–	–	0.03%	200
2019 Q1	$506K	Sell	15,365 -4,833	-24%	-$151K	0.03%	191
2018 Q4	$533K	Buy	+20,198	New	+$604K	0.04%	164
2013 Q4	–	Sell	-49,535	Closed	-$731K	–	228
2013 Q3	$731K	Hold	49,535	–	–	0.05%	145
2013 Q2	$692K	Buy	+49,535	New	+$672K	0.05%	132

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

NorthCoast Asset Management's FBC Position: Q1 2020 in Review

NorthCoast Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2020, closing a stake of 30,583 shares — an estimated $1.17M sold.

NorthCoast Asset Management first reported a position in FBC in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q4 2019. 168 funds tracked by Wall St. Rank hold FBC as of Q1 2020.

NorthCoast Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2020 after selling out during the quarter.
NorthCoast Asset Management sold 30,583 Flagstar Bancorp, Inc. New shares in Q1 2020, an estimated $1.17M.
NorthCoast Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 7 quarters.
NorthCoast Asset Management's Flagstar Bancorp, Inc. New position peaked at $1.17M in Q4 2019.
168 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.