WCBA
FLG

Weaver C. Barksdale & Associates’s Flagstar Bank National Association FLG Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$10K Sell
244
-6
-2% -$232 0.01% 281
2017
Q3 		$10K Buy
250
+16
+7% +$603 0.01% 277
2017
Q2 		$9K Buy
234
+17
+8% +$676 0.01% 291
2017
Q1 		$9K Buy
217
+139
+178% +$6.26K 0.01% 302
2016
Q4 		$4K Buy
78
+4
+5% +$183 0.01% 418
2016
Q3 		$3K Buy
74
+9
+14% +$395 0.01% 451
2016
Q2 		$3K Buy
65
+11
+20% +$501 0.01% 441
2016
Q1 		$3K Sell
54
-60
-53% -$2.78K ﹤0.01% 466
2015
Q4 		$6K Buy
114
+5
+5% +$255 ﹤0.01% 360
2015
Q3 		$6K Sell
109
-4
-4% -$217 ﹤0.01% 359
2015
Q2 		$6K Sell
113
-7
-6% -$369 ﹤0.01% 367
2015
Q1 		$6K Sell
120
-45
-27% -$2.19K ﹤0.01% 372
2014
Q4 		$8K Sell
165
-5
-3% -$236 0.01% 308
2014
Q3 		$8K Sell
170
-4
-2% -$191 0.01% 301
2014
Q2 		$8K Buy
174
+4
+2% +$188 0.01% 312
2014
Q1 		$8K Buy
170
+7
+4% +$340 0.01% 310
2013
Q4 		$8K Sell
163
-16
-9% -$775 0.01% 317
2013
Q3 		$8K Sell
179
-27
-13% -$1.21K 0.01% 318
2013
Q2 		$9K Buy
+206
New +$8.35K 0.01% 288

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Weaver C. Barksdale & Associates's FLG Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Flagstar Bank National Association (FLG) stake by 2.4% in Q4 2017, selling an estimated $232 and leaving 244 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #281.

Weaver C. Barksdale & Associates first reported a position in FLG in Q2 2013 and has held it in 19 quarters since. 426 funds tracked by Wall St. Rank hold FLG as of Q4 2017.

  • Weaver C. Barksdale & Associates held 244 shares of Flagstar Bank National Association worth $10K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 6 Flagstar Bank National Association shares in Q4 2017, an estimated $232.
  • Flagstar Bank National Association made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #281 holding.
  • Weaver C. Barksdale & Associates first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 19 quarters since.
  • 426 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.