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Weiss Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Weiss Asset 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
2019
Q4 		– Sell
-4,273
Closed -$161K – 392
2019
Q3 		$161K Sell
4,273
-784
-16% -$27K 0.01% 271
2019
Q2 		$151K Buy
+5,057
New +$163K 0.01% 286

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Weiss Asset Management's FLG Position: Q4 2019 in Review

Weiss Asset Management sold out of Flagstar Bank National Association (FLG) in Q4 2019, closing a stake of 4,273 shares — an estimated $161K sold.

Weiss Asset Management first reported a position in FLG in Q2 2019 and held it in 2 quarters. The position peaked at $161K in Q3 2019. 385 funds tracked by Wall St. Rank hold FLG as of Q4 2019.

  • Weiss Asset Management reported no remaining Flagstar Bank National Association position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 4,273 Flagstar Bank National Association shares in Q4 2019, an estimated $161K.
  • Weiss Asset Management first reported a position in Flagstar Bank National Association in Q2 2019 and held it in 2 quarters.
  • Weiss Asset Management's Flagstar Bank National Association position peaked at $161K in Q3 2019.
  • 385 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.