Walthausen & Co’s Flagstar Bank National Association FLG Stock Holding History

Walthausen & Co’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 Q2	–	Sell	-5,647	Closed	-$269K	–	141
2016 Q1	$269K	Hold	5,647	–	–	0.03%	119
2015 Q4	$276K	Hold	5,647	–	–	0.03%	118
2015 Q3	$306K	Sell	5,647 -3,920	-41%	-$213K	0.03%	118
2015 Q2	$528K	Hold	9,567	–	–	0.04%	117
2015 Q1	$480K	Hold	9,567	–	–	0.04%	116
2014 Q4	$459K	Hold	9,567	–	–	0.04%	114
2014 Q3	$455K	Hold	9,567	–	–	0.04%	107
2014 Q2	$459K	Buy	9,567 +1,800	+23%	+$84.4K	0.03%	110
2014 Q1	$374K	Hold	7,767	–	–	0.03%	107
2013 Q4	$393K	Hold	7,767	–	–	0.03%	114
2013 Q3	$352K	Hold	7,767	–	–	0.03%	113
2013 Q2	$326K	Buy	+7,767	New	+$315K	0.03%	111

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Walthausen & Co's FLG Position: Q2 2016 in Review

Walthausen & Co sold out of Flagstar Bank National Association (FLG) in Q2 2016, closing a stake of 5,647 shares — an estimated $269K sold.

Walthausen & Co first reported a position in FLG in Q2 2013 and held it in 12 quarters. The position peaked at $528K in Q2 2015. 413 funds tracked by Wall St. Rank hold FLG as of Q2 2016.

Walthausen & Co reported no remaining Flagstar Bank National Association position as of Q2 2016 after selling out during the quarter.
Walthausen & Co sold 5,647 Flagstar Bank National Association shares in Q2 2016, an estimated $269K.
Walthausen & Co first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 12 quarters.
Walthausen & Co's Flagstar Bank National Association position peaked at $528K in Q2 2015.
413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2016.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.