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

Oxbow 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
2018 Q4	–	Sell	-3,747	Closed	-$117K	–	307
2018 Q3	$117K	Sell	3,747 -225	-6%	-$7.37K	0.01%	285
2018 Q2	$132K	Hold	3,972	–	–	0.02%	286
2018 Q1	$155K	Hold	3,972	–	–	0.03%	207
2017 Q4	$155K	Sell	3,972 -4,098	-51%	-$159K	0.03%	226
2017 Q3	$312K	Sell	8,070 -1,325	-14%	-$50K	0.06%	181
2017 Q2	$370K	Buy	9,395 +1,763	+23%	+$70.1K	0.07%	181
2017 Q1	$320K	Buy	+7,632	New	+$344K	0.05%	190

Other funds holding FLG

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxbow Advisors's FLG Position: Q4 2018 in Review

Oxbow Advisors sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 3,747 shares — an estimated $117K sold.

Oxbow Advisors first reported a position in FLG in Q1 2017 and held it in 7 quarters. The position peaked at $370K in Q2 2017. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

Oxbow Advisors reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
Oxbow Advisors sold 3,747 Flagstar Bank National Association shares in Q4 2018, an estimated $117K.
Oxbow Advisors first reported a position in Flagstar Bank National Association in Q1 2017 and held it in 7 quarters.
Oxbow Advisors's Flagstar Bank National Association position peaked at $370K in Q2 2017.
377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.