SCM
FBC

Schneider Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Schneider Capital Management’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,463
Closed -$429K – 46
2017
Q4 		$429K Sell
11,463
-129,408
-92% -$4.75M 0.09% 42
2017
Q3 		$5M Buy
140,871
+25,000
+22% +$804K 0.9% 32
2017
Q2 		$3.57M Buy
115,871
+12,575
+12% +$371K 0.68% 41
2017
Q1 		$2.91M Sell
103,296
-16,231
-14% -$442K 0.49% 43
2016
Q4 		$3.22M Sell
119,527
-67,577
-36% -$1.86M 0.55% 37
2016
Q3 		$5.19M Sell
187,104
-487,584
-72% -$13.2M 0.84% 29
2016
Q2 		$16.5M Sell
674,688
-588,898
-47% -$13.6M 3.08% 11
2016
Q1 		$27.1M Sell
1,263,586
-251,923
-17% -$5.04M 5.31% 4
2015
Q4 		$35M Sell
1,515,509
-168,246
-10% -$3.87M 7.24% 1
2015
Q3 		$34.6M Sell
1,683,755
-482,221
-22% -$9.46M 7.26% 1
2015
Q2 		$40M Sell
2,165,976
-18,055
-0.8% -$313K 5.15% 2
2015
Q1 		$31.7M Buy
2,184,031
+30,758
+1% +$461K 4.01% 7
2014
Q4 		$33.9M Buy
2,153,273
+80,023
+4% +$1.25M 4.11% 6
2014
Q3 		$34.9M Sell
2,073,250
-86,549
-4% -$1.54M 4.24% 4
2014
Q2 		$39.1M Buy
2,159,799
+293,359
+16% +$5.36M 4.24% 3
2014
Q1 		$41.5M Buy
1,866,440
+330,130
+21% +$6.96M 4.53% 3
2013
Q4 		$30.1M Sell
1,536,310
-475,010
-24% -$8.06M 2.76% 12
2013
Q3 		$29.7M Buy
2,011,320
+146,938
+8% +$2.23M 2.71% 10
2013
Q2 		$26M Buy
+1,864,382
New +$25.3M 2.44% 10

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schneider Capital Management's FBC Position: Q1 2018 in Review

Schneider Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2018, closing a stake of 11,463 shares — an estimated $429K sold.

Schneider Capital Management first reported a position in FBC in Q2 2013 and held it in 19 quarters. The position peaked at $41.5M in Q1 2014. 124 funds tracked by Wall St. Rank hold FBC as of Q1 2018.

  • Schneider Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2018 after selling out during the quarter.
  • Schneider Capital Management sold 11,463 Flagstar Bancorp, Inc. New shares in Q1 2018, an estimated $429K.
  • Schneider Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 19 quarters.
  • Schneider Capital Management's Flagstar Bancorp, Inc. New position peaked at $41.5M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2018.

Based on Schneider Capital Management's 13F filing for Q1 2018, filed 14 May 2018.