SSW
FLG

Smith Shellnut Wilson’s Flagstar Bank National Association FLG Stock Holding History

Smith Shellnut Wilson’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
2021
Q3 		– Sell
-3,412
Closed -$113K – 177
2021
Q2 		$113K Sell
3,412
-442
-11% -$15.8K 0.07% 136
2021
Q1 		$146K Hold
3,854
– – 0.09% 132
2020
Q4 		$122K Sell
3,854
-332
-8% -$9.16K 0.07% 135
2020
Q3 		$104 Hold
4,186
– – 0.04% 129
2020
Q2 		$128K Sell
4,186
-3,655
-47% -$110K 0.09% 112
2020
Q1 		$221K Hold
7,841
– – 0.19% 92
2019
Q4 		$283K Sell
7,841
-221
-3% -$8.16K 0.19% 104
2019
Q3 		$304K Hold
8,062
– – 0.23% 89
2019
Q2 		$241K Hold
8,062
– – 0.18% 109
2019
Q1 		$280K Buy
8,062
+2,210
+38% +$76.1K 0.22% 99
2018
Q4 		$165K Sell
5,852
-2,210
-27% -$64.5K 0.18% 109
2018
Q3 		$251K Buy
+8,062
New +$264K 0.22% 103
2018
Q1 		$332K Sell
8,504
-442
-5% -$18.3K 0.29% 57
2017
Q4 		$349K Sell
8,946
-5,197
-37% -$201K 0.3% 68
2017
Q3 		$547K Sell
14,143
-2,310
-14% -$87.1K 0.48% 41
2017
Q2 		$740K Buy
16,453
+11
+0.1% +$437 0.77% 26
2017
Q1 		$689K Hold
16,442
– – 0.64% 30
2016
Q4 		$785K Buy
+16,442
New +$752K 0.76% 23

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Smith Shellnut Wilson's FLG Position: Q3 2021 in Review

Smith Shellnut Wilson sold out of Flagstar Bank National Association (FLG) in Q3 2021, closing a stake of 3,412 shares — an estimated $113K sold.

Smith Shellnut Wilson first reported a position in FLG in Q4 2016 and held it in 18 quarters. The position peaked at $785K in Q4 2016. 409 funds tracked by Wall St. Rank hold FLG as of Q3 2021.

  • Smith Shellnut Wilson reported no remaining Flagstar Bank National Association position as of Q3 2021 after selling out during the quarter.
  • Smith Shellnut Wilson sold 3,412 Flagstar Bank National Association shares in Q3 2021, an estimated $113K.
  • Smith Shellnut Wilson first reported a position in Flagstar Bank National Association in Q4 2016 and held it in 18 quarters.
  • Smith Shellnut Wilson's Flagstar Bank National Association position peaked at $785K in Q4 2016.
  • 409 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2021.

Based on Smith Shellnut Wilson's 13F filing for Q3 2021, filed 12 Nov 2021.