S.R. Schill & Associates’s Flagstar Bank National Association FLG Stock Holding History

S.R. Schill & Associates’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 Q2	–	Sell	-31,561	Closed	-$1.5M	–	75
2016 Q1	$1.5M	Sell	31,561 -757	-2%	-$35.1K	1.02%	20
2015 Q4	$1.58M	Buy	32,318 +330	+1%	+$16.8K	1.1%	20
2015 Q3	$1.73M	Buy	31,988 +346	+1%	+$18.8K	1.23%	19
2015 Q2	$1.75M	Buy	31,642 +14,618	+86%	+$770K	1.18%	22
2015 Q1	$854K	Buy	17,024 +8,158	+92%	+$397K	0.57%	24
2014 Q4	$426K	Buy	+8,866	New	+$418K	0.39%	38

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

S.R. Schill & Associates's FLG Position: Q2 2016 in Review

S.R. Schill & Associates sold out of Flagstar Bank National Association (FLG) in Q2 2016, closing a stake of 31,561 shares — an estimated $1.5M sold.

S.R. Schill & Associates first reported a position in FLG in Q4 2014 and held it in 6 quarters. The position peaked at $1.75M in Q2 2015. 413 funds tracked by Wall St. Rank hold FLG as of Q2 2016.

S.R. Schill & Associates reported no remaining Flagstar Bank National Association position as of Q2 2016 after selling out during the quarter.
S.R. Schill & Associates sold 31,561 Flagstar Bank National Association shares in Q2 2016, an estimated $1.5M.
S.R. Schill & Associates first reported a position in Flagstar Bank National Association in Q4 2014 and held it in 6 quarters.
S.R. Schill & Associates's Flagstar Bank National Association position peaked at $1.75M in Q2 2015.
413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2016.

Based on S.R. Schill & Associates's 13F filing for Q2 2016, filed 18 Aug 2016.