Virtu KCG Holdings’s Flagstar Bank National Association FLG Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$870K	Buy	22,084 +6,529	+42%	+$260K	0.02%	673
2017 Q1	$652K	Sell	15,555 -2,459	-14%	-$111K	0.02%	1101
2016 Q4	$860K	Sell	18,014 -26,162	-59%	-$1.2M	0.02%	912
2016 Q3	$1.89M	Buy	44,176 +9,757	+28%	+$429K	0.04%	340
2016 Q2	$1.55M	Buy	34,419 +26,814	+353%	+$1.22M	0.03%	467
2016 Q1	$363K	Sell	7,605 -4,984	-40%	-$231K	0.01%	1507
2015 Q4	$616K	Sell	12,589 -10,797	-46%	-$550K	0.01%	1313
2015 Q3	$1.27M	Buy	23,386 +18,953	+428%	+$1.03M	0.02%	710
2015 Q2	$244K	Sell	4,433 -7,238	-62%	-$381K	﹤0.01%	2340
2015 Q1	$586K	Sell	11,671 -10,098	-46%	-$491K	0.01%	1216
2014 Q4	$1.04M	Buy	21,769 +17,752	+442%	+$837K	0.02%	900
2014 Q3	$191K	Sell	4,017 -11,121	-73%	-$531K	﹤0.01%	2936
2014 Q2	$726K	Sell	15,138 -9,172	-38%	-$430K	0.01%	1517
2014 Q1	$1.17M	Buy	+24,310	New	+$1.18M	0.01%	1104
2013 Q4	–	Sell	-3,982	Closed	-$193K	–	4333
2013 Q3	$181K	Buy	+3,982	New	+$179K	﹤0.01%	3166

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu KCG Holdings's FLG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Flagstar Bank National Association (FLG) stake by 42% in Q2 2017, buying an estimated $260K and bringing the position to 22,084 shares worth $870K. The position accounts for 0.02% of the portfolio, ranked #673.

Virtu KCG Holdings first reported a position in FLG in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.89M in Q3 2016. 402 funds tracked by Wall St. Rank hold FLG as of Q2 2017.

Virtu KCG Holdings held 22,084 shares of Flagstar Bank National Association worth $870K as of Q2 2017.
Virtu KCG Holdings bought 6,529 Flagstar Bank National Association shares in Q2 2017, an estimated $260K.
Flagstar Bank National Association made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #673 holding.
Virtu KCG Holdings first reported a position in Flagstar Bank National Association in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Flagstar Bank National Association position peaked at $1.89M in Q3 2016.
402 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.