NL
FLG

NWAM LLC’s Flagstar Bank National Association FLG Stock Holding History

NWAM LLC’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
Q3 		– Sell
-3,333
Closed -$191K – 236
2015
Q2 		$191K Sell
3,333
-950
-22% -$50.1K 0.08% 218
2015
Q1 		$215K Hold
4,283
– – 0.09% 213
2014
Q4 		$206K Sell
4,283
-35
-0.8% -$1.65K 0.09% 207
2014
Q3 		$206K Buy
4,318
+29
+0.7% +$1.39K 0.07% 261
2014
Q2 		$206K Buy
4,289
+24
+0.6% +$1.13K 0.06% 269
2014
Q1 		$206K Buy
4,265
+482
+13% +$23.4K 0.07% 238
2013
Q4 		$191K Sell
3,783
-436
-10% -$21.1K 0.1% 156
2013
Q3 		$191K Sell
4,219
-335
-7% -$15K 0.09% 177
2013
Q2 		$191K Buy
+4,554
New +$185K 0.1% 177

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWAM LLC's FLG Position: Q3 2015 in Review

NWAM LLC sold out of Flagstar Bank National Association (FLG) in Q3 2015, closing a stake of 3,333 shares — an estimated $191K sold.

NWAM LLC first reported a position in FLG in Q2 2013 and held it in 9 quarters. The position peaked at $215K in Q1 2015. 419 funds tracked by Wall St. Rank hold FLG as of Q3 2015.

  • NWAM LLC reported no remaining Flagstar Bank National Association position as of Q3 2015 after selling out during the quarter.
  • NWAM LLC sold 3,333 Flagstar Bank National Association shares in Q3 2015, an estimated $191K.
  • NWAM LLC first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 9 quarters.
  • NWAM LLC's Flagstar Bank National Association position peaked at $215K in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2015.

Based on NWAM LLC's 13F filing for Q3 2015, filed 17 Nov 2015.