Winthrop Partners - WNY’s Flagstar Bank National Association FLG Stock Holding History

Winthrop Partners - WNY’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 Q3	$1.07M	Hold	28,500	–	–	0.73%	49
2019 Q2	$853K	Buy	28,500 +3,667	+15%	+$118K	0.64%	53
2019 Q1	$878K	Hold	24,833	–	–	0.69%	51
2018 Q4	$701K	Buy	+24,833	New	+$725K	0.65%	44
2018 Q3	–	Sell	-21,500	Closed	-$712K	–	303
2018 Q2	$712K	Buy	21,500 +3,333	+18%	+$120K	0.59%	54
2018 Q1	$684K	Hold	18,167	–	–	0.53%	57
2017 Q4	$789K	Buy	+18,167	New	+$703K	0.64%	49

Other funds holding FLG

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Winthrop Partners - WNY's FLG Position: Q3 2019 in Review

Winthrop Partners - WNY held its Flagstar Bank National Association (FLG) position steady in Q3 2019 at 28,500 shares worth $1.07M. The position accounts for 0.73% of the portfolio, ranked #49.

Winthrop Partners - WNY first reported a position in FLG in Q4 2017 and has held it in 7 quarters since. 349 funds tracked by Wall St. Rank hold FLG as of Q3 2019.

Winthrop Partners - WNY held 28,500 shares of Flagstar Bank National Association worth $1.07M as of Q3 2019.
Winthrop Partners - WNY left its Flagstar Bank National Association share count unchanged in Q3 2019.
Flagstar Bank National Association made up 0.73% of Winthrop Partners - WNY's portfolio in Q3 2019, its #49 holding.
Winthrop Partners - WNY first reported a position in Flagstar Bank National Association in Q4 2017 and has held it in 7 quarters since.
349 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.