Oakworth Capital’s Flagstar Bank National Association FLG Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-64	Closed	-$3K	–	665
2016 Q2	$3K	Hold	64	–	–	﹤0.01%	529
2016 Q1	$3K	Hold	64	–	–	﹤0.01%	483
2015 Q4	$3K	Hold	64	–	–	﹤0.01%	458
2015 Q3	$3K	Hold	64	–	–	﹤0.01%	377
2015 Q2	$4K	Sell	64 -1	-2%	-$53	﹤0.01%	367
2015 Q1	$3K	Hold	65	–	–	﹤0.01%	401
2014 Q4	$3K	Hold	65	–	–	﹤0.01%	396
2014 Q3	$3K	Hold	65	–	–	﹤0.01%	367
2014 Q2	$3K	Hold	65	–	–	﹤0.01%	372
2014 Q1	$3K	Hold	65	–	–	﹤0.01%	376
2013 Q4	$3K	Buy	+65	New	+$3.15K	﹤0.01%	358

Other funds holding FLG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oakworth Capital's FLG Position: Q3 2016 in Review

Oakworth Capital sold out of Flagstar Bank National Association (FLG) in Q3 2016, closing a stake of 64 shares — an estimated $3K sold.

Oakworth Capital first reported a position in FLG in Q4 2013 and held it in 11 quarters. The position peaked at $4K in Q2 2015. 408 funds tracked by Wall St. Rank hold FLG as of Q3 2016.

Oakworth Capital reported no remaining Flagstar Bank National Association position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 64 Flagstar Bank National Association shares in Q3 2016, an estimated $3K.
Oakworth Capital first reported a position in Flagstar Bank National Association in Q4 2013 and held it in 11 quarters.
Oakworth Capital's Flagstar Bank National Association position peaked at $4K in Q2 2015.
408 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.