Russell Frank Company’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Russell Frank Company’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,222	Closed	-$52K	–	3164
2015 Q4	$52K	Sell	2,222 -1,778	-44%	-$40.9K	﹤0.01%	2882
2015 Q3	$82K	Sell	4,000 -10,600	-73%	-$208K	﹤0.01%	2852
2015 Q2	$270K	Buy	+14,600	New	+$253K	﹤0.01%	2740
2015 Q1	–	Sell	-12,562	Closed	-$198K	–	3164
2014 Q4	$198K	Buy	12,562 +2,989	+31%	+$46.6K	﹤0.01%	2621
2014 Q3	$161K	Buy	+9,573	New	+$170K	﹤0.01%	2569
2013 Q4	–	Sell	-45,029	Closed	-$664K	–	3490
2013 Q3	$664K	Buy	45,029 +3,575	+9%	+$54.2K	﹤0.01%	2380
2013 Q2	$579K	Buy	+41,454	New	+$562K	﹤0.01%	2285

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Russell Frank Company's FBC Position: Q1 2016 in Review

Russell Frank Company sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2016, closing a stake of 2,222 shares — an estimated $52K sold.

Russell Frank Company first reported a position in FBC in Q2 2013 and held it in 7 quarters. The position peaked at $664K in Q3 2013. 123 funds tracked by Wall St. Rank hold FBC as of Q1 2016.

Russell Frank Company reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 2,222 Flagstar Bancorp, Inc. New shares in Q1 2016, an estimated $52K.
Russell Frank Company first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Flagstar Bancorp, Inc. New position peaked at $664K in Q3 2013.
123 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.