TC
FLG

Trilogy Capital’s Flagstar Bank National Association FLG Stock Holding History

Trilogy Capital’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
-150
Closed -$5K – 592
2018
Q3 		$5K Buy
150
+2
+1% +$66 ﹤0.01% 414
2018
Q2 		$5K Buy
148
+2
+1% +$72 ﹤0.01% 377
2018
Q1 		$6K Buy
+146
New +$6.04K ﹤0.01% 304

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 $23.8B AUM 34.25% 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

Trilogy Capital's FLG Position: Q4 2018 in Review

Trilogy Capital sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 150 shares — an estimated $5K sold.

Trilogy Capital first reported a position in FLG in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2018. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

  • Trilogy Capital reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 150 Flagstar Bank National Association shares in Q4 2018, an estimated $5K.
  • Trilogy Capital first reported a position in Flagstar Bank National Association in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Flagstar Bank National Association position peaked at $6K in Q1 2018.
  • 377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.