Prentiss Smith & Co’s Flagstar Bank National Association FLG Stock Holding History

Prentiss Smith & Co’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	-417	Closed	-$13K	–	238
2018 Q3	$13K	Hold	417	–	–	0.01%	193
2018 Q2	$14K	Hold	417	–	–	0.01%	191
2018 Q1	$16K	Hold	417	–	–	0.01%	194
2017 Q4	$16K	Sell	417 -250	-37%	-$9.67K	0.01%	201
2017 Q3	$26K	Hold	667	–	–	0.02%	150
2017 Q2	$26K	Hold	667	–	–	0.01%	151
2017 Q1	$28K	Buy	+667	New	+$30.1K	0.02%	141

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentiss Smith & Co's FLG Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 417 shares — an estimated $13K sold.

Prentiss Smith & Co first reported a position in FLG in Q1 2017 and held it in 7 quarters. The position peaked at $28K in Q1 2017. 378 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

Prentiss Smith & Co reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 417 Flagstar Bank National Association shares in Q4 2018, an estimated $13K.
Prentiss Smith & Co first reported a position in Flagstar Bank National Association in Q1 2017 and held it in 7 quarters.
Prentiss Smith & Co's Flagstar Bank National Association position peaked at $28K in Q1 2017.
378 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.