SI
FLG

SII Investments’s Flagstar Bank National Association FLG Stock Holding History

SII Investments’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
2016
Q4 		– Sell
-14,346
Closed -$607K – 626
2016
Q3 		$607K Buy
14,346
+1,110
+8% +$48.8K 0.05% 263
2016
Q2 		$596K Buy
13,236
+2,429
+22% +$111K 0.05% 276
2016
Q1 		$519K Buy
10,807
+366
+4% +$17K 0.05% 297
2015
Q4 		$512K Sell
10,441
-7,494
-42% -$382K 0.06% 240
2015
Q3 		$973K Sell
17,935
-586
-3% -$31.8K 0.11% 182
2015
Q2 		$1.02M Buy
18,521
+842
+5% +$44.4K 0.12% 167
2015
Q1 		$887K Sell
17,679
-823
-4% -$40K 0.11% 185
2014
Q4 		$891K Buy
18,502
+1,368
+8% +$64.5K 0.12% 178
2014
Q3 		$822K Buy
17,134
+254
+2% +$12.1K 0.11% 191
2014
Q2 		$812K Buy
16,880
+2,437
+17% +$114K 0.12% 189
2014
Q1 		$691K Buy
14,443
+30
+0.2% +$1.46K 0.13% 185
2013
Q4 		$726K Buy
+14,413
New +$698K 0.13% 185
2013
Q3 		– Sell
-13,840
Closed -$579K – 400
2013
Q2 		$579K Buy
+13,840
New +$561K 0.12% 189

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SII Investments's FLG Position: Q4 2016 in Review

SII Investments sold out of Flagstar Bank National Association (FLG) in Q4 2016, closing a stake of 14,346 shares — an estimated $607K sold.

SII Investments first reported a position in FLG in Q2 2013 and held it in 13 quarters. The position peaked at $1.02M in Q2 2015. 413 funds tracked by Wall St. Rank hold FLG as of Q4 2016.

  • SII Investments reported no remaining Flagstar Bank National Association position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 14,346 Flagstar Bank National Association shares in Q4 2016, an estimated $607K.
  • SII Investments first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 13 quarters.
  • SII Investments's Flagstar Bank National Association position peaked at $1.02M in Q2 2015.
  • 413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.