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

Shell 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
2018 Q4	–	Sell	-9,894	Closed	-$308K	–	1152
2018 Q3	$308K	Hold	9,894	–	–	0.01%	1063
2018 Q2	$328K	Hold	9,894	–	–	0.01%	1012
2018 Q1	$387K	Hold	9,894	–	–	0.01%	973
2017 Q4	$386K	Buy	9,894 +2,249	+29%	+$87K	0.01%	968
2017 Q3	$296K	Sell	7,645 -3,136	-29%	-$118K	0.01%	987
2017 Q2	$425K	Hold	10,781	–	–	0.01%	942
2017 Q1	$452K	Hold	10,781	–	–	0.01%	928
2016 Q4	$515K	Buy	10,781 +919	+9%	+$42K	0.01%	867
2016 Q3	$421K	Sell	9,862 -1,863	-16%	-$81.9K	0.01%	906
2016 Q2	$527K	Buy	11,725 +3,905	+50%	+$178K	0.01%	723
2016 Q1	$373K	Sell	7,820 -1,233	-14%	-$57.1K	0.01%	753
2015 Q4	$443K	Sell	9,053 -17,187	-65%	-$876K	0.01%	713
2015 Q3	$1.25M	Buy	26,240 +15,821	+152%	+$859K	0.02%	612
2015 Q2	$575K	Sell	10,419 -2,574	-20%	-$136K	0.01%	732
2015 Q1	$652K	Sell	12,993 -9,735	-43%	-$474K	0.01%	738
2014 Q4	$1.09M	Sell	22,728 -3,512	-13%	-$166K	0.02%	675
2014 Q3	$1.25M	Sell	26,240 -5	-0%	-$239	0.02%	631
2014 Q2	$1.26M	Buy	26,245 +1,493	+6%	+$70K	0.02%	642
2014 Q1	$1.19M	Sell	24,752 -511	-2%	-$24.9K	0.02%	648
2013 Q4	$1.28M	Sell	25,263 -11,064	-30%	-$536K	0.02%	620
2013 Q3	$1.65M	Hold	36,327	–	–	0.03%	566
2013 Q2	$1.53M	Buy	+36,327	New	+$1.47M	0.03%	555

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's FLG Position: Q4 2018 in Review

Shell Asset Management sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 9,894 shares — an estimated $308K sold.

Shell Asset Management first reported a position in FLG in Q2 2013 and held it in 22 quarters. The position peaked at $1.65M in Q3 2013. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

Shell Asset Management reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
Shell Asset Management sold 9,894 Flagstar Bank National Association shares in Q4 2018, an estimated $308K.
Shell Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 22 quarters.
Shell Asset Management's Flagstar Bank National Association position peaked at $1.65M in Q3 2013.
377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.