OFI Advisors’s Flagstar Bank National Association FLG Stock Holding History

OFI Advisors’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	$454K	Sell	8,372 -802	-9%	-$43.5K	0.03%	759
2015 Q2	$506K	Buy	9,174 +711	+8%	+$37.5K	0.03%	733
2015 Q1	$425K	Sell	8,463 -2,594	-23%	-$126K	0.03%	843
2014 Q4	$531K	Buy	11,057 +2,076	+23%	+$97.8K	0.03%	646
2014 Q3	$428K	Buy	8,981 +333	+4%	+$15.9K	0.03%	715
2014 Q2	$415K	Buy	8,648 +1,607	+23%	+$75.4K	0.03%	750
2014 Q1	$339K	Buy	7,041 +887	+14%	+$43.1K	0.03%	811
2013 Q4	$311K	Buy	6,154 +1,116	+22%	+$54.1K	0.03%	832
2013 Q3	$228K	Sell	5,038 -504	-9%	-$22.6K	0.02%	896
2013 Q2	$233K	Buy	+5,542	New	+$225K	0.02%	793

Other funds holding FLG

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

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 Dallas, Texas $30.5B AUM 29.95% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's FLG Position: Q3 2015 in Review

OFI Advisors reduced its Flagstar Bank National Association (FLG) stake by 8.7% in Q3 2015, selling an estimated $43.5K and leaving 8,372 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #759.

OFI Advisors first reported a position in FLG in Q2 2013 and has held it in 10 quarters since. The position peaked at $531K in Q4 2014. 419 funds tracked by Wall St. Rank hold FLG as of Q3 2015.

OFI Advisors held 8,372 shares of Flagstar Bank National Association worth $454K as of Q3 2015.
OFI Advisors sold 802 Flagstar Bank National Association shares in Q3 2015, an estimated $43.5K.
Flagstar Bank National Association made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #759 holding.
OFI Advisors first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Flagstar Bank National Association position peaked at $531K in Q4 2014.
419 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.