Weaver C. Barksdale & Associates’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q1	–	Sell	-187	Closed	-$5K	–	554
2016 Q4	$5K	Sell	187 -20	-10%	-$551	0.01%	399
2016 Q3	$6K	Hold	207	–	–	0.01%	363
2016 Q2	$5K	Hold	207	–	–	0.01%	373
2016 Q1	$4K	Hold	207	–	–	﹤0.01%	437
2015 Q4	$5K	Hold	207	–	–	﹤0.01%	394
2015 Q3	$4K	Hold	207	–	–	﹤0.01%	431
2015 Q2	$4K	Hold	207	–	–	﹤0.01%	441
2015 Q1	$3K	Hold	207	–	–	﹤0.01%	491
2014 Q4	$3K	Buy	+207	New	+$3.23K	﹤0.01%	482

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weaver C. Barksdale & Associates's FBC Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2017, closing a stake of 187 shares — an estimated $5K sold.

Weaver C. Barksdale & Associates first reported a position in FBC in Q4 2014 and held it in 9 quarters. The position peaked at $6K in Q3 2016. 125 funds tracked by Wall St. Rank hold FBC as of Q1 2017.

Weaver C. Barksdale & Associates reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 187 Flagstar Bancorp, Inc. New shares in Q1 2017, an estimated $5K.
Weaver C. Barksdale & Associates first reported a position in Flagstar Bancorp, Inc. New in Q4 2014 and held it in 9 quarters.
Weaver C. Barksdale & Associates's Flagstar Bancorp, Inc. New position peaked at $6K in Q3 2016.
125 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.