TC
FBC

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

TFS Capital’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,313
Closed -$410K – 580
2017
Q2 		$410K Buy
13,313
+4,130
+45% +$122K 0.16% 258
2017
Q1 		$259K Sell
9,183
-334
-4% -$9.09K 0.08% 406
2016
Q4 		$256K Buy
+9,517
New +$262K 0.07% 443
2016
Q2 		– Sell
-44,032
Closed -$945K – 1378
2016
Q1 		$945K Buy
+44,032
New +$882K 0.14% 274
2015
Q3 		– Sell
-51,696
Closed -$955K – 1220
2015
Q2 		$955K Sell
51,696
-24,092
-32% -$418K 0.09% 355
2015
Q1 		$1.1M Buy
+75,788
New +$1.13M 0.11% 314
2014
Q1 		– Sell
-215,251
Closed -$4.22M – 1864
2013
Q4 		$4.22M Buy
215,251
+136,676
+174% +$2.32M 0.2% 141
2013
Q3 		$1.16M Buy
78,575
+18,651
+31% +$283K 0.05% 523
2013
Q2 		$837K Buy
+59,924
New +$813K 0.04% 679

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's FBC Position: Q3 2017 in Review

TFS Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2017, closing a stake of 13,313 shares — an estimated $410K sold.

TFS Capital first reported a position in FBC in Q2 2013 and held it in 9 quarters. The position peaked at $4.22M in Q4 2013. 118 funds tracked by Wall St. Rank hold FBC as of Q3 2017.

  • TFS Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 13,313 Flagstar Bancorp, Inc. New shares in Q3 2017, an estimated $410K.
  • TFS Capital first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Flagstar Bancorp, Inc. New position peaked at $4.22M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.