TCM
FLG

Tran Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Tran Capital 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
2014
Q1 		– Sell
-77,817
Closed -$3.93M – 112
2013
Q4 		$3.93M Sell
77,817
-5,408
-6% -$262K 0.07% 63
2013
Q3 		$3.77M Sell
83,225
-4,200
-5% -$189K 0.08% 60
2013
Q2 		$3.68M Buy
+87,425
New +$3.54M 0.08% 60

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tran Capital Management's FLG Position: Q1 2014 in Review

Tran Capital Management sold out of Flagstar Bank National Association (FLG) in Q1 2014, closing a stake of 77,817 shares — an estimated $3.93M sold.

Tran Capital Management first reported a position in FLG in Q2 2013 and held it in 3 quarters. The position peaked at $3.93M in Q4 2013. 371 funds tracked by Wall St. Rank hold FLG as of Q1 2014.

  • Tran Capital Management reported no remaining Flagstar Bank National Association position as of Q1 2014 after selling out during the quarter.
  • Tran Capital Management sold 77,817 Flagstar Bank National Association shares in Q1 2014, an estimated $3.93M.
  • Tran Capital Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 3 quarters.
  • Tran Capital Management's Flagstar Bank National Association position peaked at $3.93M in Q4 2013.
  • 371 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2014.

Based on Tran Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.