Wolf Group Capital Advisors’s Flagstar Bank National Association FLG Stock Holding History

Wolf Group Capital 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	-6,630	Closed	-$325K	–	114
2015 Q4	$325K	Sell	6,630 -17,025	-72%	-$868K	0.24%	89
2015 Q3	$1.28M	Buy	23,655 +783	+3%	+$42.5K	1.03%	42
2015 Q2	$1.26M	Buy	22,872 +559	+3%	+$29.5K	0.84%	51
2015 Q1	$1.12M	Buy	22,313 +2,021	+10%	+$98.3K	0.77%	53
2014 Q4	$974K	Buy	20,292 +1,375	+7%	+$64.8K	0.7%	59
2014 Q3	$901K	Buy	18,917 +200	+1%	+$9.55K	0.67%	58
2014 Q2	$897K	Buy	18,717 +300	+2%	+$14.1K	0.65%	60
2014 Q1	$888K	Buy	18,417 +92	+0.5%	+$4.47K	0.69%	60
2013 Q4	$926K	Buy	+18,325	New	+$888K	0.74%	53

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

Wolf Group Capital Advisors's FLG Position: Q1 2016 in Review

Wolf Group Capital Advisors sold out of Flagstar Bank National Association (FLG) in Q1 2016, closing a stake of 6,630 shares — an estimated $325K sold.

Wolf Group Capital Advisors first reported a position in FLG in Q4 2013 and held it in 9 quarters. The position peaked at $1.28M in Q3 2015. 421 funds tracked by Wall St. Rank hold FLG as of Q1 2016.

Wolf Group Capital Advisors reported no remaining Flagstar Bank National Association position as of Q1 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 6,630 Flagstar Bank National Association shares in Q1 2016, an estimated $325K.
Wolf Group Capital Advisors first reported a position in Flagstar Bank National Association in Q4 2013 and held it in 9 quarters.
Wolf Group Capital Advisors's Flagstar Bank National Association position peaked at $1.28M in Q3 2015.
421 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2016.

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