T
FLG

TOBAM’s Flagstar Bank National Association FLG Stock Holding History

TOBAM’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
-156,017
Closed -$4.85M – 172
2018
Q3 		$4.85M Buy
156,017
+120,613
+341% +$3.95M 0.21% 85
2018
Q2 		$1.17M Buy
35,404
+8,798
+33% +$316K 0.05% 128
2018
Q1 		$1.04M Buy
26,606
+7,792
+41% +$322K 0.04% 139
2017
Q4 		$735K Buy
+18,814
New +$728K 0.03% 143

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of New York Mellon
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TOBAM's FLG Position: Q4 2018 in Review

TOBAM sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 156,017 shares — an estimated $4.85M sold.

TOBAM first reported a position in FLG in Q4 2017 and held it in 4 quarters. The position peaked at $4.85M in Q3 2018. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

  • TOBAM reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
  • TOBAM sold 156,017 Flagstar Bank National Association shares in Q4 2018, an estimated $4.85M.
  • TOBAM first reported a position in Flagstar Bank National Association in Q4 2017 and held it in 4 quarters.
  • TOBAM's Flagstar Bank National Association position peaked at $4.85M in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on TOBAM's 13F filing for Q4 2018, filed 11 Feb 2019.