O'Shaughnessy Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-62	Closed	-$3K	–	2824
2021 Q3	$3K	Buy	62 +52	+520%	+$2.46K	﹤0.01%	2452
2021 Q2	$0	Hold	10	–	–	﹤0.01%	2776
2021 Q1	$0	Hold	10	–	–	﹤0.01%	2544
2020 Q4	$0	Buy	+10	New	+$345	﹤0.01%	2328
2020 Q3	–	Sell	-1,626	Closed	-$48K	–	2103
2020 Q2	$48K	Sell	1,626 -14,133	-90%	-$362K	﹤0.01%	1003
2020 Q1	$313K	Sell	15,759 -5,811	-27%	-$188K	0.01%	364
2019 Q4	$825K	Buy	21,570 +1,225	+6%	+$45.8K	0.02%	312
2019 Q3	$760K	Buy	20,345 +11,084	+120%	+$389K	0.02%	304
2019 Q2	$307K	Buy	+9,261	New	+$308K	0.01%	464
2017 Q1	–	Sell	-8,577	Closed	-$231K	–	1020
2016 Q4	$231K	Sell	8,577 -58,685	-87%	-$1.62M	0.01%	508
2016 Q3	$1.87M	Sell	67,262 -4,095	-6%	-$111K	0.04%	221
2016 Q2	$1.74M	Sell	71,357 -2,819	-4%	-$65.2K	0.05%	224
2016 Q1	$1.6M	Buy	74,176 +9,873	+15%	+$198K	0.04%	227
2015 Q4	$1.49M	Buy	+64,303	New	+$1.48M	0.04%	243
2015 Q1	–	Sell	-20,463	Closed	-$320K	–	1234
2014 Q4	$320K	Sell	20,463 -15,286	-43%	-$239K	0.01%	461
2014 Q3	$600K	Sell	35,749 -8,812	-20%	-$157K	0.01%	388
2014 Q2	$806K	Sell	44,561 -5,009	-10%	-$91.6K	0.02%	363
2014 Q1	$1.1M	Buy	+49,570	New	+$1.05M	0.02%	302

Other funds holding FBC

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

BAM

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

O'Shaughnessy Asset Management's FBC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2021, closing a stake of 62 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in FBC in Q1 2014 and held it in 18 quarters. The position peaked at $1.87M in Q3 2016. 238 funds tracked by Wall St. Rank hold FBC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 62 Flagstar Bancorp, Inc. New shares in Q4 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and held it in 18 quarters.
O'Shaughnessy Asset Management's Flagstar Bancorp, Inc. New position peaked at $1.87M in Q3 2016.
238 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.