AlphaMark Advisors’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

AlphaMark Advisors’s Portfolio FRE Stock Details FRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,931	Closed	-$4K	–	321
2014 Q4	$4K	Hold	1,931	–	–	﹤0.01%	270
2014 Q3	$5K	Hold	1,931	–	–	﹤0.01%	284
2014 Q2	$7K	Buy	+1,931	New	+$7K	﹤0.01%	272
2014 Q1	–	Sell	-2,181	Closed	-$6K	–	316
2013 Q4	$6K	Buy	+2,181	New	+$6K	﹤0.01%	256
2013 Q3	–	Sell	-2,181	Closed	-$3K	–	417
2013 Q2	$3K	Buy	+2,181	New	+$3K	﹤0.01%	377

Other funds holding FRE

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

AlphaMark Advisors's FRE Position: Q1 2015 in Review

AlphaMark Advisors sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q1 2015, closing a stake of 1,931 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in FRE in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 16 funds tracked by Wall St. Rank hold FRE as of Q1 2015.

AlphaMark Advisors reported no remaining FREDDIE MAC D/B/A VOTING position as of Q1 2015 after selling out during the quarter.
AlphaMark Advisors sold 1,931 FREDDIE MAC D/B/A VOTING shares in Q1 2015, an estimated $4K.
AlphaMark Advisors first reported a position in FREDDIE MAC D/B/A VOTING in Q2 2013 and held it in 5 quarters.
AlphaMark Advisors's FREDDIE MAC D/B/A VOTING position peaked at $7K in Q2 2014.
16 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q1 2015.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.