Shepherd Kaplan Krochuk’s Flagstar Bank National Association FLG Stock Holding History

Shepherd Kaplan Krochuk’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
2017 Q1	–	Sell	-6,883	Closed	-$329K	–	291
2016 Q4	$329K	Sell	6,883 -5,416	-44%	-$248K	0.09%	116
2016 Q3	$525K	Sell	12,299 -795	-6%	-$34.9K	0.11%	128
2016 Q2	$589K	Sell	13,094 -806	-6%	-$36.7K	0.15%	97
2016 Q1	$663K	Sell	13,900 -4,624	-25%	-$214K	0.21%	80
2015 Q4	$906K	Sell	18,524 -747	-4%	-$38.1K	0.24%	67
2015 Q3	$1.04M	Sell	19,271 -3,910	-17%	-$212K	0.28%	62
2015 Q2	$1.28M	Hold	23,181	–	–	0.24%	73
2015 Q1	$1.16M	Sell	23,181 -4,807	-17%	-$234K	0.21%	84
2014 Q4	$1.34M	Hold	27,988	–	–	0.22%	97
2014 Q3	$1.33M	Hold	27,988	–	–	0.17%	101
2014 Q2	$1.34M	Sell	27,988 -989	-3%	-$46.4K	0.14%	113
2014 Q1	$1.4M	Hold	28,977	–	–	0.16%	105
2013 Q4	$1.47M	Sell	28,977 -1,427	-5%	-$69.2K	0.19%	95
2013 Q3	$1.38M	Hold	30,404	–	–	0.22%	91
2013 Q2	$1.28M	Buy	+30,404	New	+$1.23M	0.25%	89

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Shepherd Kaplan Krochuk's FLG Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Flagstar Bank National Association (FLG) in Q1 2017, closing a stake of 6,883 shares — an estimated $329K sold.

Shepherd Kaplan Krochuk first reported a position in FLG in Q2 2013 and held it in 15 quarters. The position peaked at $1.47M in Q4 2013. 426 funds tracked by Wall St. Rank hold FLG as of Q1 2017.

Shepherd Kaplan Krochuk reported no remaining Flagstar Bank National Association position as of Q1 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,883 Flagstar Bank National Association shares in Q1 2017, an estimated $329K.
Shepherd Kaplan Krochuk first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 15 quarters.
Shepherd Kaplan Krochuk's Flagstar Bank National Association position peaked at $1.47M in Q4 2013.
426 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.