TDAM USA’s Flagstar Bank National Association FLG Stock Holding History

TDAM USA’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 Q4	–	Sell	-4,171	Closed	-$130K	–	329
2018 Q3	$130K	Hold	4,171	–	–	0.01%	327
2018 Q2	$138K	Sell	4,171 -433	-9%	-$15.6K	0.01%	319
2018 Q1	$180K	Sell	4,604 -1,700	-27%	-$70.3K	0.01%	325
2017 Q4	$246K	Sell	6,304 -267	-4%	-$10.3K	0.01%	305
2017 Q3	$254K	Hold	6,571	–	–	0.01%	302
2017 Q2	$259K	Hold	6,571	–	–	0.01%	304
2017 Q1	$275K	Buy	6,571 +1,167	+22%	+$52.6K	0.01%	302
2016 Q4	$258K	Buy	5,404 +433	+9%	+$19.8K	0.01%	307
2016 Q3	$212K	Buy	+4,971	New	+$218K	0.01%	348

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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 $6.69B AUM

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

TDAM USA's FLG Position: Q4 2018 in Review

TDAM USA sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 4,171 shares — an estimated $130K sold.

TDAM USA first reported a position in FLG in Q3 2016 and held it in 9 quarters. The position peaked at $275K in Q1 2017. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

TDAM USA reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
TDAM USA sold 4,171 Flagstar Bank National Association shares in Q4 2018, an estimated $130K.
TDAM USA first reported a position in Flagstar Bank National Association in Q3 2016 and held it in 9 quarters.
TDAM USA's Flagstar Bank National Association position peaked at $275K in Q1 2017.
377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.