Tredje AP-fonden’s Flagstar Bank National Association FLG Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-34,043	Closed	-$1.33M	–	554
2018 Q1	$1.33M	Buy	34,043 +1,683	+5%	+$69.6K	0.05%	375
2017 Q4	$1.26M	Sell	32,360 -8,381	-21%	-$324K	0.04%	391
2017 Q3	$1.57M	Sell	40,741 -15,243	-27%	-$575K	0.06%	371
2017 Q2	$2.21M	Buy	55,984 +19,260	+52%	+$766K	0.08%	298
2017 Q1	$1.54M	Buy	36,724 +9,112	+33%	+$411K	0.06%	345
2016 Q4	$1.32M	Buy	27,612 +6,345	+30%	+$290K	0.06%	353
2016 Q3	$908K	Buy	21,267 +10,250	+93%	+$450K	0.04%	402
2016 Q2	$495K	Buy	+11,017	New	+$502K	0.02%	425

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Tredje AP-fonden's FLG Position: Q2 2018 in Review

Tredje AP-fonden sold out of Flagstar Bank National Association (FLG) in Q2 2018, closing a stake of 34,043 shares — an estimated $1.33M sold.

Tredje AP-fonden first reported a position in FLG in Q2 2016 and held it in 8 quarters. The position peaked at $2.21M in Q2 2017. 425 funds tracked by Wall St. Rank hold FLG as of Q2 2018.

Tredje AP-fonden reported no remaining Flagstar Bank National Association position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 34,043 Flagstar Bank National Association shares in Q2 2018, an estimated $1.33M.
Tredje AP-fonden first reported a position in Flagstar Bank National Association in Q2 2016 and held it in 8 quarters.
Tredje AP-fonden's Flagstar Bank National Association position peaked at $2.21M in Q2 2017.
425 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.