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

Smith Group 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
2020 Q4	–	Sell	-180	Closed	-$4K	–	339
2020 Q3	$4K	Buy	180 +10	+6%	+$286	﹤0.01%	306
2020 Q2	$5K	Buy	+170	New	+$5.11K	﹤0.01%	294
2019 Q4	–	Sell	-313	Closed	-$12K	–	411
2019 Q3	$12K	Sell	313 -4	-1%	-$138	﹤0.01%	344
2019 Q2	$9K	Buy	317 +44	+16%	+$1.42K	﹤0.01%	354
2019 Q1	$9K	Buy	273 +73	+37%	+$2.51K	﹤0.01%	400
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	406
2018 Q3	$6K	Sell	200 -33	-14%	-$1.08K	﹤0.01%	411
2018 Q2	$8K	Sell	233 -27	-10%	-$971	﹤0.01%	409
2018 Q1	$10K	Buy	+260	New	+$10.8K	﹤0.01%	421

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Smith Group Asset Management's FLG Position: Q4 2020 in Review

Smith Group Asset Management sold out of Flagstar Bank National Association (FLG) in Q4 2020, closing a stake of 180 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in FLG in Q1 2018 and held it in 9 quarters. The position peaked at $12K in Q3 2019. 376 funds tracked by Wall St. Rank hold FLG as of Q4 2020.

Smith Group Asset Management reported no remaining Flagstar Bank National Association position as of Q4 2020 after selling out during the quarter.
Smith Group Asset Management sold 180 Flagstar Bank National Association shares in Q4 2020, an estimated $4K.
Smith Group Asset Management first reported a position in Flagstar Bank National Association in Q1 2018 and held it in 9 quarters.
Smith Group Asset Management's Flagstar Bank National Association position peaked at $12K in Q3 2019.
376 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.