SKK
FBC

Shepherd Kaplan Krochuk’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-9,805
Closed -$227K – 411
2015
Q4 		$227K Sell
9,805
-625
-6% -$14.4K 0.06% 241
2015
Q3 		$214K Buy
+10,430
New +$205K 0.06% 256

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Shepherd Kaplan Krochuk's FBC Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2016, closing a stake of 9,805 shares — an estimated $227K sold.

Shepherd Kaplan Krochuk first reported a position in FBC in Q3 2015 and held it in 2 quarters. The position peaked at $227K in Q4 2015. 123 funds tracked by Wall St. Rank hold FBC as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,805 Flagstar Bancorp, Inc. New shares in Q1 2016, an estimated $227K.
  • Shepherd Kaplan Krochuk first reported a position in Flagstar Bancorp, Inc. New in Q3 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Flagstar Bancorp, Inc. New position peaked at $227K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.