Asset Dedication LLC’s FANNIE MAE FNM Stock Holding History

Asset Dedication LLC’s Portfolio FNM Stock Details FNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-560	Closed	-$1K	–	742
2015 Q4	$1K	Buy	+560	New	+$1K	﹤0.01%	648

Other funds holding FNM

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

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

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Asset Dedication LLC's FNM Position: Q1 2016 in Review

Asset Dedication LLC sold out of FANNIE MAE (FNM) in Q1 2016, closing a stake of 560 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in FNM in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 25 funds tracked by Wall St. Rank hold FNM as of Q1 2016.

Asset Dedication LLC reported no remaining FANNIE MAE position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 560 FANNIE MAE shares in Q1 2016, an estimated $1K.
Asset Dedication LLC first reported a position in FANNIE MAE in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's FANNIE MAE position peaked at $1K in Q4 2015.
25 funds tracked by Wall St. Rank held FANNIE MAE as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.