SFSIG
FLG

San Francisco Sentry Investment Group’s Flagstar Bank National Association FLG Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-44
Closed -$1K – 897
2020
Q1 		$1K Hold
44
– – ﹤0.01% 847
2019
Q4 		$2K Hold
44
– – ﹤0.01% 778
2019
Q3 		$2K Hold
44
– – ﹤0.01% 776
2019
Q2 		$1K Sell
44
-143
-76% -$4.62K ﹤0.01% 874
2019
Q1 		$7K Buy
187
+143
+325% +$4.92K ﹤0.01% 606
2018
Q4 		$1K Buy
+44
New +$1.28K ﹤0.01% 938
2018
Q2 		– Sell
-667
Closed -$26K – 892
2018
Q1 		$26K Hold
667
– – 0.01% 540
2017
Q4 		$26K Hold
667
– – 0.01% 530
2017
Q3 		$26K Hold
667
– – 0.01% 514
2017
Q2 		$26K Buy
+667
New +$26.5K 0.01% 430
2016
Q1 		– Sell
-5,767
Closed -$282K – 167
2015
Q4 		$282K Sell
5,767
-133
-2% -$6.78K 0.18% 127
2015
Q3 		$320K Sell
5,900
-467
-7% -$25.4K 0.23% 113
2015
Q2 		$351K Sell
6,367
-2,666
-30% -$140K 0.21% 117
2015
Q1 		$453K Hold
9,033
– – 0.27% 98
2014
Q4 		$434K Sell
9,033
-800
-8% -$37.7K 0.25% 103
2014
Q3 		$468K Hold
9,833
– – 0.23% 96
2014
Q2 		$471K Sell
9,833
-58,717
-86% -$2.75M 0.23% 98
2014
Q1 		$3.31M Buy
68,550
+8,800
+15% +$428K 1.06% 15
2013
Q4 		$3.02M Hold
59,750
– – 1.04% 19
2013
Q3 		$2.71M Hold
59,750
– – 1.02% 18
2013
Q2 		$2.51M Buy
+59,750
New +$2.42M 0.9% 23

Other funds holding FLG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

San Francisco Sentry Investment Group's FLG Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Flagstar Bank National Association (FLG) in Q2 2020, closing a stake of 44 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in FLG in Q2 2013 and held it in 21 quarters. The position peaked at $3.31M in Q1 2014. 364 funds tracked by Wall St. Rank hold FLG as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Flagstar Bank National Association position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 44 Flagstar Bank National Association shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 21 quarters.
  • San Francisco Sentry Investment Group's Flagstar Bank National Association position peaked at $3.31M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.