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	$104K	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Kahn Brothers Group New York $633M AUM 39.01% 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. 410 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.
410 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.