WealthTrust Fairport’s Flagstar Bank National Association FLG Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-59	Closed	-$3K	–	394
2014 Q4	$3K	Hold	59	–	–	﹤0.01%	408
2014 Q3	$3K	Hold	59	–	–	﹤0.01%	314
2014 Q2	$3K	Hold	59	–	–	﹤0.01%	291
2014 Q1	$3K	Hold	59	–	–	﹤0.01%	248
2013 Q4	$3K	Sell	59 -223	-79%	-$10.8K	﹤0.01%	273
2013 Q3	$13K	Buy	+282	New	+$12.7K	﹤0.01%	254

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

WealthTrust Fairport's FLG Position: Q1 2015 in Review

WealthTrust Fairport sold out of Flagstar Bank National Association (FLG) in Q1 2015, closing a stake of 59 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in FLG in Q3 2013 and held it in 6 quarters. The position peaked at $13K in Q3 2013. 405 funds tracked by Wall St. Rank hold FLG as of Q1 2015.

WealthTrust Fairport reported no remaining Flagstar Bank National Association position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 59 Flagstar Bank National Association shares in Q1 2015, an estimated $3K.
WealthTrust Fairport first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 6 quarters.
WealthTrust Fairport's Flagstar Bank National Association position peaked at $13K in Q3 2013.
405 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.