Rothschild & Co Asset Management US’s Flagstar Bank National Association FLG Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q2	–	Sell	-13,101	Closed	-$549K	–	591
2017 Q1	$549K	Buy	+13,101	New	+$590K	0.01%	456
2016 Q3	–	Sell	-238,952	Closed	-$10.7M	–	580
2016 Q2	$10.7M	Sell	238,952 -217,046	-48%	-$9.89M	0.19%	196
2016 Q1	$21.8M	Buy	455,998 +446,095	+4,505%	+$20.7M	0.41%	71
2015 Q4	$485K	Buy	+9,903	New	+$505K	0.01%	345

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rothschild & Co Asset Management US's FLG Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Flagstar Bank National Association (FLG) in Q2 2017, closing a stake of 13,101 shares — an estimated $549K sold.

Rothschild & Co Asset Management US first reported a position in FLG in Q4 2015 and held it in 4 quarters. The position peaked at $21.8M in Q1 2016. 403 funds tracked by Wall St. Rank hold FLG as of Q2 2017.

Rothschild & Co Asset Management US reported no remaining Flagstar Bank National Association position as of Q2 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 13,101 Flagstar Bank National Association shares in Q2 2017, an estimated $549K.
Rothschild & Co Asset Management US first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 4 quarters.
Rothschild & Co Asset Management US's Flagstar Bank National Association position peaked at $21.8M in Q1 2016.
403 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.