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

Royal London 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 Q4	–	Sell	-56,440	Closed	-$2.12M	–	661
2019 Q3	$2.12M	Sell	56,440 -10,046	-15%	-$346K	0.02%	576
2019 Q2	$1.99M	Hold	66,486	–	–	0.02%	489
2019 Q1	$2.31M	Hold	66,486	–	–	0.02%	577
2018 Q4	$1.84M	Hold	66,486	–	–	0.02%	600
2018 Q3	$2.07M	Hold	66,486	–	–	0.02%	479
2018 Q2	$2.2M	Buy	+66,486	New	+$2.39M	0.02%	526
2016 Q2	$2.34M	Sell	51,972 -558,246	-91%	-$25.4M	0.04%	432
2016 Q1	$115K	Buy	610,218 +555,199	+1,009%	+$25.7M	0.16%	140
2015 Q4	$2.72M	Buy	55,019 +5,657	+11%	+$288K	0.04%	420
2015 Q3	$2.67M	Buy	+49,362	New	+$2.68M	0.04%	417
2014 Q4	$21.8K	Buy	44,962 +10,047	+29%	+$473K	0.04%	429
2014 Q3	$1.67M	Buy	34,915 +1,523	+5%	+$72.7K	0.04%	417
2014 Q2	$1.56M	Sell	33,392 -94	-0.3%	-$4.41K	0.04%	469
2014 Q1	$1.54M	Sell	33,486 -1,221	-4%	-$59.4K	0.04%	475
2013 Q4	$1.77M	Buy	34,707 +101	+0.3%	+$4.89K	0.04%	427
2013 Q3	$1.67M	Buy	34,606 +343	+1%	+$15.4K	0.04%	437
2013 Q2	$1.44M	Buy	+34,263	New	+$1.39M	0.04%	445

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal London Asset Management's FLG Position: Q4 2019 in Review

Royal London Asset Management sold out of Flagstar Bank National Association (FLG) in Q4 2019, closing a stake of 56,440 shares — an estimated $2.12M sold.

Royal London Asset Management first reported a position in FLG in Q2 2013 and held it in 17 quarters. The position peaked at $2.72M in Q4 2015. 384 funds tracked by Wall St. Rank hold FLG as of Q4 2019.

Royal London Asset Management reported no remaining Flagstar Bank National Association position as of Q4 2019 after selling out during the quarter.
Royal London Asset Management sold 56,440 Flagstar Bank National Association shares in Q4 2019, an estimated $2.12M.
Royal London Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 17 quarters.
Royal London Asset Management's Flagstar Bank National Association position peaked at $2.72M in Q4 2015.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2019.

Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.