Russell Frank Company’s Flagstar Bank National Association FLG Stock Holding History

Russell Frank Company’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
2016 Q1	$11.6M	Buy	242,411 +38,190	+19%	+$1.77M	0.02%	857
2015 Q4	$10.1M	Sell	204,221 -60,131	-23%	-$3.07M	0.02%	888
2015 Q3	$14.3M	Sell	264,352 -41,576	-14%	-$2.26M	0.03%	696
2015 Q2	$16.9M	Buy	305,928 +227,748	+291%	+$12M	0.03%	710
2015 Q1	$3.92M	Buy	78,180 +33,943	+77%	+$1.65M	0.01%	1385
2014 Q4	$2.15M	Buy	44,237 +18,614	+73%	+$877K	﹤0.01%	1753
2014 Q3	$1.22M	Sell	25,623 -14,937	-37%	-$713K	﹤0.01%	1968
2014 Q2	$1.94M	Buy	40,560 +4,493	+12%	+$211K	﹤0.01%	1762
2014 Q1	$1.74M	Buy	36,067 +10,998	+44%	+$535K	﹤0.01%	1839
2013 Q4	$1.22M	Buy	25,069 +5,431	+28%	+$263K	﹤0.01%	1975
2013 Q3	$890K	Sell	19,638 -6,599	-25%	-$296K	﹤0.01%	2237
2013 Q2	$1.1M	Buy	+26,237	New	+$1.06M	﹤0.01%	2017

Other funds holding FLG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company increased its Flagstar Bank National Association (FLG) stake by 19% in Q1 2016, buying an estimated $1.77M and bringing the position to 242,411 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #857.

Russell Frank Company first reported a position in FLG in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.9M in Q2 2015. 421 funds tracked by Wall St. Rank hold FLG as of Q1 2016.

Russell Frank Company held 242,411 shares of Flagstar Bank National Association worth $11.6M as of Q1 2016.
Russell Frank Company bought 38,190 Flagstar Bank National Association shares in Q1 2016, an estimated $1.77M.
Flagstar Bank National Association made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #857 holding.
Russell Frank Company first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Flagstar Bank National Association position peaked at $16.9M in Q2 2015.
421 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2016.

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