Sterling Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.77M Buy
47,533
+9,265
+24% +$325K 0.02% 436
2019
Q2
$1.27M Hold
38,268
0.01% 513
2019
Q1
$1.26M Buy
38,268
+1,048
+3% +$32.8K 0.01% 503
2018
Q4
$983K Hold
37,220
0.01% 547
2018
Q3
$1.17M Buy
37,220
+240
+0.6% +$8.02K 0.01% 560
2018
Q2
$1.27M Sell
36,980
-203
-0.5% -$7.07K 0.01% 523
2018
Q1
$1.32M Hold
37,183
0.01% 524
2017
Q4
$1.39M Hold
37,183
0.01% 508
2017
Q3
$1.32M Buy
37,183
+203
+0.5% +$6.53K 0.01% 514
2017
Q2
$1.14M Sell
36,980
-251
-0.7% -$7.41K 0.01% 545
2017
Q1
$1.05M Hold
37,231
0.01% 565
2016
Q4
$1M Buy
37,231
+1,584
+4% +$43.6K 0.01% 567
2016
Q3
$989K Sell
35,647
-58
-0.2% -$1.57K 0.01% 529
2016
Q2
$872K Buy
35,705
+6,123
+21% +$142K 0.01% 560
2016
Q1
$635K Buy
29,582
+3,834
+15% +$76.8K 0.01% 669
2015
Q4
$595K Buy
+25,748
New +$592K 0.01% 673
2015
Q1
Sell
-107,040
Closed -$1.68M 1025
2014
Q4
$1.68M Sell
107,040
-1,150
-1% -$17.9K 0.01% 462
2014
Q3
$1.82M Buy
108,190
+2,665
+3% +$47.4K 0.02% 401
2014
Q2
$1.91M Buy
105,525
+60,907
+137% +$1.11M 0.02% 364
2014
Q1
$992K Buy
+44,618
New +$941K 0.01% 608

Other funds holding FBC

Sterling Capital Management's FBC Position: Q3 2019 in Review

Sterling Capital Management increased its Flagstar Bancorp, Inc. New (FBC) stake by 24% in Q3 2019, buying an estimated $325K and bringing the position to 47,533 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #436.

Sterling Capital Management first reported a position in FBC in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.91M in Q2 2014. 151 funds tracked by Wall St. Rank hold FBC as of Q3 2019.

  • Sterling Capital Management held 47,533 shares of Flagstar Bancorp, Inc. New worth $1.77M as of Q3 2019.
  • Sterling Capital Management bought 9,265 Flagstar Bancorp, Inc. New shares in Q3 2019, an estimated $325K.
  • Flagstar Bancorp, Inc. New made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #436 holding.
  • Sterling Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and has held it in 20 quarters since.
  • Sterling Capital Management's Flagstar Bancorp, Inc. New position peaked at $1.91M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.