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

PVG 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 Q1	–	Sell	-59,799	Closed	-$1.69M	–	81
2018 Q4	$1.69M	Sell	59,799 -19,747	-25%	-$577K	1.66%	30
2018 Q3	$2.47M	Buy	+79,546	New	+$2.61M	1.77%	13

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PVG Asset Management's FLG Position: Q1 2019 in Review

PVG Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2019, closing a stake of 59,799 shares — an estimated $1.69M sold.

PVG Asset Management first reported a position in FLG in Q3 2018 and held it in 2 quarters. The position peaked at $2.47M in Q3 2018. 397 funds tracked by Wall St. Rank hold FLG as of Q1 2019.

PVG Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2019 after selling out during the quarter.
PVG Asset Management sold 59,799 Flagstar Bank National Association shares in Q1 2019, an estimated $1.69M.
PVG Asset Management first reported a position in Flagstar Bank National Association in Q3 2018 and held it in 2 quarters.
PVG Asset Management's Flagstar Bank National Association position peaked at $2.47M in Q3 2018.
397 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2019.

Based on PVG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.