Waverton Investment Management
FLG icon

Waverton Investment Management’s Flagstar Bank National Association FLG Stock Holding History

Waverton Investment 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
2014
Q2 		– Sell
-69,850
Closed -$3.37M – 156
2014
Q1 		$3.37M Buy
69,850
+500
+0.7% +$24.3K 0.16% 108
2013
Q4 		$3.51M Hold
69,350
– – 0.18% 97
2013
Q3 		$3.14M Buy
+69,350
New +$3.12M 0.18% 93

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waverton Investment Management's FLG Position: Q2 2014 in Review

Waverton Investment Management sold out of Flagstar Bank National Association (FLG) in Q2 2014, closing a stake of 69,850 shares — an estimated $3.37M sold.

Waverton Investment Management first reported a position in FLG in Q3 2013 and held it in 3 quarters. The position peaked at $3.51M in Q4 2013. 374 funds tracked by Wall St. Rank hold FLG as of Q2 2014.

  • Waverton Investment Management reported no remaining Flagstar Bank National Association position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 69,850 Flagstar Bank National Association shares in Q2 2014, an estimated $3.37M.
  • Waverton Investment Management first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's Flagstar Bank National Association position peaked at $3.51M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.