Virtus Fund Advisers’s Flagstar Bank National Association FLG Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-488	Closed	-$24K	–	776
2015 Q4	$24K	Buy	488 +115	+31%	+$5.86K	﹤0.01%	499
2015 Q3	$20K	Hold	373	–	–	﹤0.01%	503
2015 Q2	$21K	Sell	373 -2,469	-87%	-$130K	﹤0.01%	520
2015 Q1	$143K	Sell	2,842 -295	-9%	-$14.4K	﹤0.01%	442
2014 Q4	$151K	Hold	3,137	–	–	﹤0.01%	472
2014 Q3	$149K	Sell	3,137 -15,382	-83%	-$734K	﹤0.01%	495
2014 Q2	$888K	Buy	+18,519	New	+$869K	0.01%	467

Other funds holding FLG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's FLG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Flagstar Bank National Association (FLG) in Q1 2016, closing a stake of 488 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in FLG in Q2 2014 and held it in 7 quarters. The position peaked at $888K in Q2 2014. 421 funds tracked by Wall St. Rank hold FLG as of Q1 2016.

Virtus Fund Advisers reported no remaining Flagstar Bank National Association position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 488 Flagstar Bank National Association shares in Q1 2016, an estimated $24K.
Virtus Fund Advisers first reported a position in Flagstar Bank National Association in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Flagstar Bank National Association position peaked at $888K in Q2 2014.
421 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.