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Santa Fe Partners’s Flagstar Bank National Association FLG Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-17,205
Closed -$948K – 601
2015
Q2 		$948K Sell
17,205
-6,891
-29% -$363K 0.13% 290
2015
Q1 		$1.21M Buy
24,096
+1,540
+7% +$74.9K 0.15% 278
2014
Q4 		$1.08M Buy
+22,556
New +$1.06M 0.14% 284

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Santa Fe Partners's FLG Position: Q3 2015 in Review

Santa Fe Partners sold out of Flagstar Bank National Association (FLG) in Q3 2015, closing a stake of 17,205 shares — an estimated $948K sold.

Santa Fe Partners first reported a position in FLG in Q4 2014 and held it in 3 quarters. The position peaked at $1.21M in Q1 2015. 419 funds tracked by Wall St. Rank hold FLG as of Q3 2015.

  • Santa Fe Partners reported no remaining Flagstar Bank National Association position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 17,205 Flagstar Bank National Association shares in Q3 2015, an estimated $948K.
  • Santa Fe Partners first reported a position in Flagstar Bank National Association in Q4 2014 and held it in 3 quarters.
  • Santa Fe Partners's Flagstar Bank National Association position peaked at $1.21M in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.