Palisade Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Palisade Capital Management’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
2020 Q1	–	Sell	-3,667	Closed	-$132K	–	449
2019 Q4	$132K	Buy	+3,667	New	+$135K	﹤0.01%	408
2019 Q3	–	Sell	-6,667	Closed	-$200K	–	436
2019 Q2	$200K	Buy	6,667 +1,000	+18%	+$32.3K	0.01%	404
2019 Q1	$197K	Sell	5,667 -1,000	-15%	-$34.4K	0.01%	427
2018 Q4	$188K	Hold	6,667	–	–	0.01%	437
2018 Q3	$207K	Hold	6,667	–	–	0.01%	447
2018 Q2	$221K	Hold	6,667	–	–	0.01%	440
2018 Q1	$261K	Buy	+6,667	New	+$276K	0.01%	415

Other funds holding FLG

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Palisade Capital Management's FLG Position: Q1 2020 in Review

Palisade Capital Management sold out of Flagstar Bank National Association (FLG) in Q1 2020, closing a stake of 3,667 shares — an estimated $132K sold.

Palisade Capital Management first reported a position in FLG in Q1 2018 and held it in 7 quarters. The position peaked at $261K in Q1 2018. 354 funds tracked by Wall St. Rank hold FLG as of Q1 2020.

Palisade Capital Management reported no remaining Flagstar Bank National Association position as of Q1 2020 after selling out during the quarter.
Palisade Capital Management sold 3,667 Flagstar Bank National Association shares in Q1 2020, an estimated $132K.
Palisade Capital Management first reported a position in Flagstar Bank National Association in Q1 2018 and held it in 7 quarters.
Palisade Capital Management's Flagstar Bank National Association position peaked at $261K in Q1 2018.
354 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2020.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.