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

Private 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
2019 Q3	–	Sell	-3,733	Closed	-$112K	–	138
2019 Q2	$112K	Sell	3,733 -567	-13%	-$18.3K	0.02%	135
2019 Q1	$149K	Sell	4,300 -4,233	-50%	-$146K	0.03%	128
2018 Q4	$241K	Sell	8,533 -1,067	-11%	-$31.1K	0.05%	120
2018 Q3	$299K	Sell	9,600 -1,494	-13%	-$49K	0.05%	119
2018 Q2	$367K	Sell	11,094 -1,323	-11%	-$47.6K	0.06%	120
2018 Q1	$485K	Sell	12,417 -6,341	-34%	-$262K	0.08%	89
2017 Q4	$733K	Sell	18,758 -917	-5%	-$35.5K	0.12%	83
2017 Q3	$761K	Buy	19,675 +4,200	+27%	+$158K	0.12%	84
2017 Q2	$610K	Buy	15,475 +100	+0.7%	+$3.98K	0.1%	91
2017 Q1	$644K	Buy	15,375 +3,408	+28%	+$154K	0.1%	89
2016 Q4	$571K	Buy	11,967 +4,817	+67%	+$220K	0.1%	94
2016 Q3	$305K	Buy	+7,150	New	+$314K	0.05%	117
2015 Q4	–	Sell	-15,308	Closed	-$829K	–	139
2015 Q3	$829K	Sell	15,308 -29,122	-66%	-$1.58M	0.16%	83
2015 Q2	$2.45M	Sell	44,430 -10,425	-19%	-$549K	0.41%	61
2015 Q1	$2.75M	Sell	54,855 -3,745	-6%	-$182K	0.45%	60
2014 Q4	$2.81M	Sell	58,600 -925	-2%	-$43.6K	0.45%	61
2014 Q3	$2.83M	Buy	59,525 +217	+0.4%	+$10.4K	0.45%	60
2014 Q2	$2.84M	Buy	59,308 +1,568	+3%	+$73.6K	0.46%	63
2014 Q1	$2.78M	Buy	57,740 +12,792	+28%	+$622K	0.47%	63
2013 Q4	$2.27M	Buy	44,948 +408	+0.9%	+$19.8K	0.39%	65
2013 Q3	$2.02M	Sell	44,540 -26	-0.1%	-$1.17K	0.39%	62
2013 Q2	$1.87M	Buy	+44,566	New	+$1.81M	0.36%	62

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Private Asset Management's FLG Position: Q3 2019 in Review

Private Asset Management sold out of Flagstar Bank National Association (FLG) in Q3 2019, closing a stake of 3,733 shares — an estimated $112K sold.

Private Asset Management first reported a position in FLG in Q2 2013 and held it in 22 quarters. The position peaked at $2.84M in Q2 2014. 349 funds tracked by Wall St. Rank hold FLG as of Q3 2019.

Private Asset Management reported no remaining Flagstar Bank National Association position as of Q3 2019 after selling out during the quarter.
Private Asset Management sold 3,733 Flagstar Bank National Association shares in Q3 2019, an estimated $112K.
Private Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 22 quarters.
Private Asset Management's Flagstar Bank National Association position peaked at $2.84M in Q2 2014.
349 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2019.

Based on Private Asset Management's 13F filing for Q3 2019, filed 2 Oct 2019.