Wellington Shields Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Wellington Shields Capital 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
2014 Q2	–	Sell	-8,867	Closed	-$427K	–	380
2014 Q1	$427K	Hold	8,867	–	–	0.07%	223
2013 Q4	$448K	Sell	8,867 -333	-4%	-$16.1K	0.08%	199
2013 Q3	$417K	Hold	9,200	–	–	0.08%	197
2013 Q2	$386K	Buy	+9,200	New	+$373K	0.07%	219

Other funds holding FLG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Shields Capital Management's FLG Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of Flagstar Bank National Association (FLG) in Q2 2014, closing a stake of 8,867 shares — an estimated $427K sold.

Wellington Shields Capital Management first reported a position in FLG in Q2 2013 and held it in 4 quarters. The position peaked at $448K in Q4 2013. 374 funds tracked by Wall St. Rank hold FLG as of Q2 2014.

Wellington Shields Capital Management reported no remaining Flagstar Bank National Association position as of Q2 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 8,867 Flagstar Bank National Association shares in Q2 2014, an estimated $427K.
Wellington Shields Capital Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 4 quarters.
Wellington Shields Capital Management's Flagstar Bank National Association position peaked at $448K in Q4 2013.
374 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.