SW
FLG

SVB Wealth’s Flagstar Bank National Association FLG Stock Holding History

SVB Wealth’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
-16,066
Closed -$532K – 459
2018
Q2 		$532K Sell
16,066
-1,647
-9% -$59.2K 0.02% 323
2018
Q1 		$692K Sell
17,713
-1,334
-7% -$55.2K 0.03% 315
2017
Q4 		$744K Sell
19,047
-7,733
-29% -$299K 0.03% 301
2017
Q3 		$1.04M Sell
26,780
-6,806
-20% -$257K 0.04% 255
2017
Q2 		$1.32M Sell
33,586
-2,191
-6% -$87.1K 0.05% 228
2017
Q1 		$1.5M Sell
35,777
-24
-0.1% -$1.08K 0.06% 209
2016
Q4 		$1.71M Sell
35,801
-2,527
-7% -$116K 0.07% 195
2016
Q3 		$1.64M Sell
38,328
-6,161
-14% -$271K 0.07% 203
2016
Q2 		$2M Sell
44,489
-1,192
-3% -$54.3K 0.08% 191
2016
Q1 		$2.18M Sell
45,681
-7,117
-13% -$330K 0.09% 183
2015
Q4 		$2.58M Buy
52,798
+1,289
+3% +$65.7K 0.1% 174
2015
Q3 		$2.79M Buy
51,509
+1,578
+3% +$85.7K 0.11% 170
2015
Q2 		$2.75M Buy
49,931
+96
+0.2% +$5.06K 0.09% 193
2015
Q1 		$2.5M Sell
49,835
-895
-2% -$43.5K 0.08% 207
2014
Q4 		$2.44M Buy
+50,730
New +$2.39M 0.08% 216

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SVB Wealth's FLG Position: Q3 2018 in Review

SVB Wealth sold out of Flagstar Bank National Association (FLG) in Q3 2018, closing a stake of 16,066 shares — an estimated $532K sold.

SVB Wealth first reported a position in FLG in Q4 2014 and held it in 15 quarters. The position peaked at $2.79M in Q3 2015. 416 funds tracked by Wall St. Rank hold FLG as of Q3 2018.

  • SVB Wealth reported no remaining Flagstar Bank National Association position as of Q3 2018 after selling out during the quarter.
  • SVB Wealth sold 16,066 Flagstar Bank National Association shares in Q3 2018, an estimated $532K.
  • SVB Wealth first reported a position in Flagstar Bank National Association in Q4 2014 and held it in 15 quarters.
  • SVB Wealth's Flagstar Bank National Association position peaked at $2.79M in Q3 2015.
  • 416 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2018.

Based on SVB Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.