WESPAC Advisors’s Flagstar Bank National Association FLG Stock Holding History

WESPAC Advisors’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
2016 Q1	–	Sell	-16,575	Closed	-$812K	–	133
2015 Q4	$812K	Sell	16,575 -250	-1%	-$12.7K	0.94%	49
2015 Q3	$912K	Sell	16,825 -12,309	-42%	-$668K	1.6%	27
2015 Q2	$1.61M	Buy	29,134 +322	+1%	+$17K	1.21%	32
2015 Q1	$1.45M	Sell	28,812 -529	-2%	-$25.7K	1.1%	34
2014 Q4	$1.41M	Buy	29,341 +2,038	+7%	+$96K	0.99%	37
2014 Q3	$1.3M	Buy	27,303 +11,385	+72%	+$544K	1.04%	36
2014 Q2	$763K	Sell	15,918 -7,908	-33%	-$371K	0.87%	44
2014 Q1	$1.15M	Sell	23,826 -1,621	-6%	-$78.8K	1%	27
2013 Q4	$1.29M	Buy	25,447 +7,909	+45%	+$383K	1.07%	27
2013 Q3	$795K	Sell	17,538 -745	-4%	-$33.5K	0.93%	39
2013 Q2	$768K	Buy	+18,283	New	+$741K	1.17%	36

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WESPAC Advisors's FLG Position: Q1 2016 in Review

WESPAC Advisors sold out of Flagstar Bank National Association (FLG) in Q1 2016, closing a stake of 16,575 shares — an estimated $812K sold.

WESPAC Advisors first reported a position in FLG in Q2 2013 and held it in 11 quarters. The position peaked at $1.61M in Q2 2015. 421 funds tracked by Wall St. Rank hold FLG as of Q1 2016.

WESPAC Advisors reported no remaining Flagstar Bank National Association position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors sold 16,575 Flagstar Bank National Association shares in Q1 2016, an estimated $812K.
WESPAC Advisors first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 11 quarters.
WESPAC Advisors's Flagstar Bank National Association position peaked at $1.61M in Q2 2015.
421 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2016.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.