TMAM
FLG

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

Tokio Marine 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
Q4 		– Sell
-20,763
Closed -$646K – 240
2018
Q3 		$646K Sell
20,763
-15,281
-42% -$501K 0.11% 114
2018
Q2 		$1.19M Sell
36,044
-4,652
-11% -$167K 0.22% 81
2018
Q1 		$1.59M Sell
40,696
-9,181
-18% -$380K 0.28% 71
2017
Q4 		$1.95M Sell
49,877
-323
-0.6% -$12.5K 0.29% 82
2017
Q3 		$1.94M Sell
50,200
-447
-0.9% -$16.9K 0.29% 95
2017
Q2 		$2M Sell
50,647
-381
-0.7% -$15.1K 0.29% 92
2017
Q1 		$2.14M Sell
51,028
-1,099
-2% -$49.5K 0.28% 107
2016
Q4 		$2.49M Buy
52,127
+7,249
+16% +$332K 0.29% 89
2016
Q3 		$1.92M Buy
44,878
+4,864
+12% +$214K 0.21% 103
2016
Q2 		$1.8M Buy
40,014
+8,000
+25% +$364K 0.19% 109
2016
Q1 		$1.53M Buy
32,014
+6,875
+27% +$318K 0.15% 129
2015
Q4 		$1.23M Buy
25,139
+364
+1% +$18.6K 0.14% 146
2015
Q3 		$1.34M Buy
24,775
+1,411
+6% +$76.6K 0.14% 141
2015
Q2 		$1.29M Buy
23,364
+1,568
+7% +$82.6K 0.13% 155
2015
Q1 		$1.09M Sell
21,796
-1,569
-7% -$76.3K 0.1% 194
2014
Q4 		$1.12M Sell
23,365
-2,704
-10% -$127K 0.1% 209
2014
Q3 		$1.24M Buy
26,069
+4,879
+23% +$233K 0.09% 231
2014
Q2 		$1.02M Buy
21,190
+6,000
+39% +$281K 0.07% 307
2014
Q1 		$732K Sell
15,190
-566
-4% -$27.5K 0.05% 420
2013
Q4 		$796K Sell
15,756
-1,514
-9% -$73.4K 0.05% 405
2013
Q3 		$783K Sell
17,270
-674
-4% -$30.3K 0.05% 418
2013
Q2 		$754K Buy
+17,944
New +$727K 0.05% 425

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

Tokio Marine Asset Management's FLG Position: Q4 2018 in Review

Tokio Marine Asset Management sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 20,763 shares — an estimated $646K sold.

Tokio Marine Asset Management first reported a position in FLG in Q2 2013 and held it in 22 quarters. The position peaked at $2.49M in Q4 2016. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

  • Tokio Marine Asset Management reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 20,763 Flagstar Bank National Association shares in Q4 2018, an estimated $646K.
  • Tokio Marine Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 22 quarters.
  • Tokio Marine Asset Management's Flagstar Bank National Association position peaked at $2.49M in Q4 2016.
  • 377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.