Santa Barbara Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Santa Barbara 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
2013 Q4	–	Sell	-42,397	Closed	-$1.92M	–	74
2013 Q3	$1.92M	Sell	42,397 -159,689	-79%	-$7.17M	0.05%	61
2013 Q2	$8.49M	Buy	+202,086	New	+$8.19M	0.22%	43

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

Santa Barbara Asset Management's FLG Position: Q4 2013 in Review

Santa Barbara Asset Management sold out of Flagstar Bank National Association (FLG) in Q4 2013, closing a stake of 42,397 shares — an estimated $1.92M sold.

Santa Barbara Asset Management first reported a position in FLG in Q2 2013 and held it in 2 quarters. The position peaked at $8.49M in Q2 2013. 360 funds tracked by Wall St. Rank hold FLG as of Q4 2013.

Santa Barbara Asset Management reported no remaining Flagstar Bank National Association position as of Q4 2013 after selling out during the quarter.
Santa Barbara Asset Management sold 42,397 Flagstar Bank National Association shares in Q4 2013, an estimated $1.92M.
Santa Barbara Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 2 quarters.
Santa Barbara Asset Management's Flagstar Bank National Association position peaked at $8.49M in Q2 2013.
360 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2013.

Based on Santa Barbara Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.