Parsec Financial Management’s Flagstar Bank National Association FLG Stock Holding History

Parsec Financial 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
2018 Q4	–	Sell	-3,640	Closed	-$113K	–	242
2018 Q3	$113K	Hold	3,640	–	–	0.01%	228
2018 Q2	$121K	Hold	3,640	–	–	0.01%	220
2018 Q1	$142K	Hold	3,640	–	–	0.01%	221
2017 Q4	$142K	Hold	3,640	–	–	0.01%	223
2017 Q3	$141K	Hold	3,640	–	–	0.01%	226
2017 Q2	$143K	Hold	3,640	–	–	0.01%	194
2017 Q1	$153K	Hold	3,640	–	–	0.01%	191
2016 Q4	$174K	Hold	3,640	–	–	0.02%	195
2016 Q3	$155K	Buy	+3,640	New	+$160K	0.01%	195

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

Parsec Financial Management's FLG Position: Q4 2018 in Review

Parsec Financial Management sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 3,640 shares — an estimated $113K sold.

Parsec Financial Management first reported a position in FLG in Q3 2016 and held it in 9 quarters. The position peaked at $174K in Q4 2016. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

Parsec Financial Management reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
Parsec Financial Management sold 3,640 Flagstar Bank National Association shares in Q4 2018, an estimated $113K.
Parsec Financial Management first reported a position in Flagstar Bank National Association in Q3 2016 and held it in 9 quarters.
Parsec Financial Management's Flagstar Bank National Association position peaked at $174K in Q4 2016.
377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.