WF
FBC

WealthTrust Fairport’s Flagstar Bancorp, Inc. New FBC Stock Holding History

WealthTrust Fairport’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100
Closed -$1K – 474
2013
Q3 		$1K Hold
100
– – ﹤0.01% 441
2013
Q2 		$1K Buy
+100
New +$1.36K ﹤0.01% 334

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust Fairport's FBC Position: Q4 2013 in Review

WealthTrust Fairport sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2013, closing a stake of 100 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in FBC in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 97 funds tracked by Wall St. Rank hold FBC as of Q4 2013.

  • WealthTrust Fairport reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 100 Flagstar Bancorp, Inc. New shares in Q4 2013, an estimated $1K.
  • WealthTrust Fairport first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Flagstar Bancorp, Inc. New position peaked at $1K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.