Tocqueville Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Tocqueville Asset Management’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	-4,467	Closed	-$148K	–	850
2018 Q2	$148K	Sell	4,467 -1,466	-25%	-$52.7K	﹤0.01%	802
2018 Q1	$232K	Hold	5,933	–	–	﹤0.01%	756
2017 Q4	$232K	Sell	5,933 -600	-9%	-$23.2K	﹤0.01%	736
2017 Q3	$253K	Hold	6,533	–	–	﹤0.01%	723
2017 Q2	$257K	Sell	6,533 -310	-5%	-$12.3K	﹤0.01%	691
2017 Q1	$287K	Sell	6,843 -624	-8%	-$28.1K	﹤0.01%	679
2016 Q4	$356K	Hold	7,467	–	–	﹤0.01%	658
2016 Q3	$319K	Sell	7,467 -333	-4%	-$14.6K	﹤0.01%	702
2016 Q2	$351K	Hold	7,800	–	–	﹤0.01%	697
2016 Q1	$372K	Sell	7,800 -167	-2%	-$7.74K	﹤0.01%	682
2015 Q4	$390K	Hold	7,967	–	–	0.01%	719
2015 Q3	$432K	Sell	7,967 -166	-2%	-$9.01K	0.01%	742
2015 Q2	$448K	Buy	8,133 +166	+2%	+$8.75K	0.01%	744
2015 Q1	$400K	Sell	7,967 -3,200	-29%	-$156K	﹤0.01%	762
2014 Q4	$536K	Sell	11,167 -333	-3%	-$15.7K	0.01%	694
2014 Q3	$548K	Hold	11,500	–	–	0.01%	598
2014 Q2	$551K	Sell	11,500 -4,150	-27%	-$195K	0.01%	700
2014 Q1	$754K	Hold	15,650	–	–	0.01%	498
2013 Q4	$791K	Buy	15,650 +467	+3%	+$22.6K	0.01%	487
2013 Q3	$688K	Buy	15,183 +166	+1%	+$7.46K	0.01%	570
2013 Q2	$631K	Buy	+15,017	New	+$609K	0.01%	583

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Tocqueville Asset Management's FLG Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Flagstar Bank National Association (FLG) in Q3 2018, closing a stake of 4,467 shares — an estimated $148K sold.

Tocqueville Asset Management first reported a position in FLG in Q2 2013 and held it in 21 quarters. The position peaked at $791K in Q4 2013. 416 funds tracked by Wall St. Rank hold FLG as of Q3 2018.

Tocqueville Asset Management reported no remaining Flagstar Bank National Association position as of Q3 2018 after selling out during the quarter.
Tocqueville Asset Management sold 4,467 Flagstar Bank National Association shares in Q3 2018, an estimated $148K.
Tocqueville Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 21 quarters.
Tocqueville Asset Management's Flagstar Bank National Association position peaked at $791K in Q4 2013.
416 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.