ACM
FNM.PRS

Advent Capital Management’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History

Advent Capital Management’s Portfolio FNM.PRS Stock Details FNM.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,302
Closed -$407K – 472
2014
Q2 		$407K Sell
39,302
-54,759
-58% -$567K 0.01% 416
2014
Q1 		$986K Buy
+94,061
New +$986K 0.02% 384
2013
Q4 		– Sell
-31,964
Closed -$187K – 492
2013
Q3 		$187K Buy
31,964
+4,014
+14% +$23.5K ﹤0.01% 566
2013
Q2 		$127K Buy
+27,950
New +$127K ﹤0.01% 533

Other funds holding FNM.PRS

CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Advent Capital Management's FNM.PRS Position: Q3 2014 in Review

Advent Capital Management sold out of FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) in Q3 2014, closing a stake of 39,302 shares — an estimated $407K sold.

Advent Capital Management first reported a position in FNM.PRS in Q2 2013 and held it in 4 quarters. The position peaked at $986K in Q1 2014. 6 funds tracked by Wall St. Rank hold FNM.PRS as of Q3 2014.

  • Advent Capital Management reported no remaining FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position as of Q3 2014 after selling out during the quarter.
  • Advent Capital Management sold 39,302 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) shares in Q3 2014, an estimated $407K.
  • Advent Capital Management first reported a position in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q2 2013 and held it in 4 quarters.
  • Advent Capital Management's FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position peaked at $986K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) as of Q3 2014.

Based on Advent Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.