Smith Salley Wealth Management’s Flagstar Bank National Association FLG Stock Holding History

Smith Salley Wealth 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 Q3	–	Sell	-68,121	Closed	-$2.26M	–	194
2018 Q2	$2.26M	Buy	68,121 +897	+1%	+$32.2K	0.39%	75
2018 Q1	$2.63M	Buy	67,224 +17,030	+34%	+$704K	0.47%	70
2017 Q4	$1.96M	Buy	50,194 +782	+2%	+$30.3K	0.35%	78
2017 Q3	$1.91M	Buy	49,412 +420	+0.9%	+$15.8K	0.37%	82
2017 Q2	$1.93M	Buy	48,992 +1,597	+3%	+$63.5K	0.39%	83
2017 Q1	$1.99M	Buy	+47,395	New	+$2.14M	0.41%	81

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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 $6.48B AUM 18.36% 1-Year Est. Return

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

Smith Salley Wealth Management's FLG Position: Q3 2018 in Review

Smith Salley Wealth Management sold out of Flagstar Bank National Association (FLG) in Q3 2018, closing a stake of 68,121 shares — an estimated $2.26M sold.

Smith Salley Wealth Management first reported a position in FLG in Q1 2017 and held it in 6 quarters. The position peaked at $2.63M in Q1 2018. 417 funds tracked by Wall St. Rank hold FLG as of Q3 2018.

Smith Salley Wealth Management reported no remaining Flagstar Bank National Association position as of Q3 2018 after selling out during the quarter.
Smith Salley Wealth Management sold 68,121 Flagstar Bank National Association shares in Q3 2018, an estimated $2.26M.
Smith Salley Wealth Management first reported a position in Flagstar Bank National Association in Q1 2017 and held it in 6 quarters.
Smith Salley Wealth Management's Flagstar Bank National Association position peaked at $2.63M in Q1 2018.
417 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2018.

Based on Smith Salley Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.