VLKIM
FLG

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
BlackRock New York $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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