Yellowstone Partners’s Flagstar Bank National Association FLG Stock Holding History

Yellowstone Partners’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
2017 Q4	$176K	Hold	4,514	–	–	0.1%	163
2017 Q3	$175K	Buy	+4,514	New	+$170K	0.09%	183
2016 Q3	$282K	Buy	6,616 +572	+9%	+$25.1K	0.1%	172
2016 Q2	$272K	Sell	6,044 -674	-10%	-$30.7K	0.12%	146
2016 Q1	$320K	Sell	6,718 -2,650	-28%	-$123K	0.14%	132
2015 Q4	$459K	Buy	+9,368	New	+$478K	0.21%	92

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Yellowstone Partners's FLG Position: Q4 2017 in Review

Yellowstone Partners held its Flagstar Bank National Association (FLG) position steady in Q4 2017 at 4,514 shares worth $176K. The position accounts for 0.1% of the portfolio, ranked #163.

Yellowstone Partners first reported a position in FLG in Q4 2015 and has held it in 6 quarters since. The position peaked at $459K in Q4 2015. 426 funds tracked by Wall St. Rank hold FLG as of Q4 2017.

Yellowstone Partners held 4,514 shares of Flagstar Bank National Association worth $176K as of Q4 2017.
Yellowstone Partners left its Flagstar Bank National Association share count unchanged in Q4 2017.
Flagstar Bank National Association made up 0.1% of Yellowstone Partners's portfolio in Q4 2017, its #163 holding.
Yellowstone Partners first reported a position in Flagstar Bank National Association in Q4 2015 and has held it in 6 quarters since.
Yellowstone Partners's Flagstar Bank National Association position peaked at $459K in Q4 2015.
426 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.