Paradigm Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Paradigm Asset 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
2015 Q4	–	Sell	-1,567	Closed	-$84.9K	–	861
2015 Q3	$84.9K	Sell	1,567 -100	-6%	-$5.43K	0.01%	538
2015 Q2	$91.9K	Hold	1,667	–	–	0.01%	559
2015 Q1	$83.7K	Sell	1,667 -33	-2%	-$1.61K	0.01%	581
2014 Q4	$81.6K	Hold	1,700	–	–	0.01%	581
2014 Q3	$80.9K	Sell	1,700 -167	-9%	-$7.97K	0.01%	584
2014 Q2	$89.5K	Buy	1,867 +34	+2%	+$1.59K	0.01%	619
2014 Q1	$88.4K	Hold	1,833	–	–	0.01%	586
2013 Q4	$92.7K	Sell	1,833 -184	-9%	-$8.92K	0.01%	567
2013 Q3	$91.4K	Hold	2,017	–	–	0.01%	573
2013 Q2	$84.7K	Buy	+2,017	New	+$81.8K	0.01%	591

Other funds holding FLG

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Paradigm Asset Management's FLG Position: Q4 2015 in Review

Paradigm Asset Management sold out of Flagstar Bank National Association (FLG) in Q4 2015, closing a stake of 1,567 shares — an estimated $84.9K sold.

Paradigm Asset Management first reported a position in FLG in Q2 2013 and held it in 10 quarters. The position peaked at $92.7K in Q4 2013. 447 funds tracked by Wall St. Rank hold FLG as of Q4 2015.

Paradigm Asset Management reported no remaining Flagstar Bank National Association position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 1,567 Flagstar Bank National Association shares in Q4 2015, an estimated $84.9K.
Paradigm Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's Flagstar Bank National Association position peaked at $92.7K in Q4 2013.
447 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.