Visionary Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Visionary Asset 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 Q4	–	Sell	-11,200	Closed	-$348K	–	305
2018 Q3	$348K	Buy	11,200 +1,662	+17%	+$54.5K	0.11%	181
2018 Q2	$316K	Buy	9,538 +1,434	+18%	+$51.5K	0.11%	163
2018 Q1	$310K	Buy	8,104 +151	+2%	+$6.24K	0.1%	154
2017 Q4	$311K	Buy	7,953 +321	+4%	+$12.4K	0.09%	154
2017 Q3	$295K	Sell	7,632 -589	-7%	-$22.2K	0.09%	149
2017 Q2	$324K	Buy	+8,221	New	+$327K	0.09%	137

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

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's FLG Position: Q4 2018 in Review

Visionary Asset Management sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 11,200 shares — an estimated $348K sold.

Visionary Asset Management first reported a position in FLG in Q2 2017 and held it in 6 quarters. The position peaked at $348K in Q3 2018. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

Visionary Asset Management reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 11,200 Flagstar Bank National Association shares in Q4 2018, an estimated $348K.
Visionary Asset Management first reported a position in Flagstar Bank National Association in Q2 2017 and held it in 6 quarters.
Visionary Asset Management's Flagstar Bank National Association position peaked at $348K in Q3 2018.
377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.