QV Investors’s Flagstar Bank National Association FLG Stock Holding History

QV Investors’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 Q3	–	Sell	-153,287	Closed	-$5.08M	–	52
2018 Q2	$5.08M	Hold	153,287	–	–	0.12%	44
2018 Q1	$5.99M	Hold	153,287	–	–	0.13%	44
2017 Q4	$5.99M	Sell	153,287 -4,836	-3%	-$187K	0.12%	45
2017 Q3	$6.11M	Hold	158,123	–	–	0.13%	43
2017 Q2	$6.23M	Hold	158,123	–	–	0.14%	47
2017 Q1	$6.63M	Sell	158,123 -1,307	-0.8%	-$58.9K	0.68%	28
2016 Q4	$7.61M	Sell	159,430 -4,260	-3%	-$195K	0.85%	27
2016 Q3	$6.99M	Hold	163,690	–	–	0.84%	27
2016 Q2	$7.36M	Hold	163,690	–	–	0.93%	25
2016 Q1	$7.81M	Sell	163,690 -4,793	-3%	-$222K	1.04%	25
2015 Q4	$8.25M	Hold	168,483	–	–	1.1%	25
2015 Q3	$9.13M	Hold	168,483	–	–	1.09%	26
2015 Q2	$9.29M	Hold	168,483	–	–	1.03%	26
2015 Q1	$8.46M	Buy	168,483 +36,233	+27%	+$1.76M	0.97%	26
2014 Q4	$6.35M	Sell	132,250 -4,700	-3%	-$221K	0.78%	24
2014 Q3	$6.52M	Buy	136,950 +1,000	+0.7%	+$47.7K	0.83%	24
2014 Q2	$6.52M	Buy	+135,950	New	+$6.38M	0.9%	22
2013 Q4	$3.31M	Buy	+65,533	New	+$3.18M	0.62%	19

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

QV Investors's FLG Position: Q3 2018 in Review

QV Investors sold out of Flagstar Bank National Association (FLG) in Q3 2018, closing a stake of 153,287 shares — an estimated $5.08M sold.

QV Investors first reported a position in FLG in Q4 2013 and held it in 18 quarters. The position peaked at $9.29M in Q2 2015. 416 funds tracked by Wall St. Rank hold FLG as of Q3 2018.

QV Investors reported no remaining Flagstar Bank National Association position as of Q3 2018 after selling out during the quarter.
QV Investors sold 153,287 Flagstar Bank National Association shares in Q3 2018, an estimated $5.08M.
QV Investors first reported a position in Flagstar Bank National Association in Q4 2013 and held it in 18 quarters.
QV Investors's Flagstar Bank National Association position peaked at $9.29M in Q2 2015.
416 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2018.

Based on QV Investors's 13F filing for Q3 2018, filed 16 Oct 2018.