CFA
FNM

Carroll Financial Associates’s FANNIE MAE FNM Stock Holding History

Carroll Financial Associates’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
2014
Q1 		– Sell
-100
Closed – – 995
2013
Q4 		$0 Hold
100
– – ﹤0.01% 978
2013
Q3 		$0 Hold
100
– – ﹤0.01% 914
2013
Q2 		$0 Buy
+100
New – ﹤0.01% 759

Other funds holding FNM

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Carroll Financial Associates's FNM Position: Q1 2014 in Review

Carroll Financial Associates sold out of FANNIE MAE (FNM) in Q1 2014, closing a stake of 100 shares.

Carroll Financial Associates first reported a position in FNM in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 27 funds tracked by Wall St. Rank hold FNM as of Q1 2014.

  • Carroll Financial Associates reported no remaining FANNIE MAE position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 100 FANNIE MAE shares in Q1 2014.
  • Carroll Financial Associates first reported a position in FANNIE MAE in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's FANNIE MAE position peaked at $0 in Q4 2013.
  • 27 funds tracked by Wall St. Rank held FANNIE MAE as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.