UFF
FBC

USA Financial Formulas’s Flagstar Bancorp, Inc. New FBC Stock Holding History

USA Financial Formulas’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,912
Closed -$296K – 446
2017
Q4 		$296K Buy
+7,912
New +$290K 0.07% 225
2016
Q1 		– Sell
-12,061
Closed -$279K – 134
2015
Q4 		$279K Buy
+12,061
New +$277K 0.11% 83

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's FBC Position: Q1 2018 in Review

USA Financial Formulas sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2018, closing a stake of 7,912 shares — an estimated $296K sold.

USA Financial Formulas first reported a position in FBC in Q4 2015 and held it in 2 quarters. The position peaked at $296K in Q4 2017. 124 funds tracked by Wall St. Rank hold FBC as of Q1 2018.

  • USA Financial Formulas reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 7,912 Flagstar Bancorp, Inc. New shares in Q1 2018, an estimated $296K.
  • USA Financial Formulas first reported a position in Flagstar Bancorp, Inc. New in Q4 2015 and held it in 2 quarters.
  • USA Financial Formulas's Flagstar Bancorp, Inc. New position peaked at $296K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.