Palladium Partners’s Flagstar Bank National Association FLG Stock Holding History

Palladium Partners’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
2017 Q2	–	Sell	-4,667	Closed	-$196K	–	255
2017 Q1	$196K	Hold	4,667	–	–	0.02%	250
2016 Q4	$223K	Hold	4,667	–	–	0.02%	237
2016 Q3	$199K	Hold	4,667	–	–	0.02%	245
2016 Q2	$210K	Sell	4,667 -666	-12%	-$30.3K	0.02%	228
2016 Q1	$254K	Hold	5,333	–	–	0.02%	211
2015 Q4	$261K	Sell	5,333 -1,167	-18%	-$59.5K	0.02%	212
2015 Q3	$352K	Hold	6,500	–	–	0.03%	189
2015 Q2	$358K	Hold	6,500	–	–	0.03%	206
2015 Q1	$326K	Hold	6,500	–	–	0.03%	221
2014 Q4	$312K	Hold	6,500	–	–	0.03%	223
2014 Q3	$309K	Buy	+6,500	New	+$310K	0.03%	219

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Palladium Partners's FLG Position: Q2 2017 in Review

Palladium Partners sold out of Flagstar Bank National Association (FLG) in Q2 2017, closing a stake of 4,667 shares — an estimated $196K sold.

Palladium Partners first reported a position in FLG in Q3 2014 and held it in 11 quarters. The position peaked at $358K in Q2 2015. 402 funds tracked by Wall St. Rank hold FLG as of Q2 2017.

Palladium Partners reported no remaining Flagstar Bank National Association position as of Q2 2017 after selling out during the quarter.
Palladium Partners sold 4,667 Flagstar Bank National Association shares in Q2 2017, an estimated $196K.
Palladium Partners first reported a position in Flagstar Bank National Association in Q3 2014 and held it in 11 quarters.
Palladium Partners's Flagstar Bank National Association position peaked at $358K in Q2 2015.
402 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2017.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.