Van Lanschot Kempen Investment Management’s Flagstar Bank National Association FLG Stock Holding History

Van Lanschot Kempen Investment 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 Q3	–	Sell	-362,994	Closed	-$12M	–	162
2018 Q2	$12M	Buy	362,994 +27,767	+8%	+$998K	0.9%	42
2018 Q1	$13.1M	Sell	335,227 -274,050	-45%	-$11.3M	1.05%	29
2017 Q4	$23.8M	Buy	609,277 +6,800	+1%	+$263K	1.88%	21
2017 Q3	$23.3M	Sell	602,477 -70,950	-11%	-$2.68M	1.8%	20
2017 Q2	$26.5M	Buy	673,427 +64,933	+11%	+$2.58M	2.5%	3
2017 Q1	$25.5M	Buy	608,494 +151,567	+33%	+$6.83M	2.94%	8
2016 Q4	$21.8M	Sell	456,927 -46,117	-9%	-$2.11M	2.73%	8
2016 Q3	$21.5M	Buy	503,044 +36,133	+8%	+$1.59M	2.78%	11
2016 Q2	$21M	Sell	466,911 -23,443	-5%	-$1.07M	2.47%	14
2016 Q1	$23.4M	Buy	490,354 +6,116	+1%	+$283K	2.66%	9
2015 Q4	$23.7M	Buy	+484,238	New	+$24.7M	2.73%	9

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Van Lanschot Kempen Investment Management's FLG Position: Q3 2018 in Review

Van Lanschot Kempen Investment Management sold out of Flagstar Bank National Association (FLG) in Q3 2018, closing a stake of 362,994 shares — an estimated $12M sold.

Van Lanschot Kempen Investment Management first reported a position in FLG in Q4 2015 and held it in 11 quarters. The position peaked at $26.5M in Q2 2017. 416 funds tracked by Wall St. Rank hold FLG as of Q3 2018.

Van Lanschot Kempen Investment Management reported no remaining Flagstar Bank National Association position as of Q3 2018 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 362,994 Flagstar Bank National Association shares in Q3 2018, an estimated $12M.
Van Lanschot Kempen Investment Management first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 11 quarters.
Van Lanschot Kempen Investment Management's Flagstar Bank National Association position peaked at $26.5M in Q2 2017.
416 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2018.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.