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
2015 Q1	–	Sell	-4,867	Closed	-$234K	–	3983
2014 Q4	$234K	Sell	4,867 -333	-6%	-$15.7K	﹤0.01%	2682
2014 Q3	$248K	Buy	+5,200	New	+$248K	﹤0.01%	2618
2014 Q2	–	Sell	-3,900	Closed	-$188K	–	4133
2014 Q1	$188K	Sell	3,900 -3,700	-49%	-$180K	﹤0.01%	3024
2013 Q4	$384K	Buy	+7,600	New	+$368K	﹤0.01%	2278

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 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. 403 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.
403 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.