First American Bank’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

First American Bank’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
2013 Q4	–	Sell	-10,600	Closed	-$13K	–	208
2013 Q3	$13K	Hold	10,600	–	–	﹤0.01%	186
2013 Q2	$14K	Buy	+10,600	New	+$14K	﹤0.01%	174

Other funds holding FRE

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

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

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

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

First American Bank's FRE Position: Q4 2013 in Review

First American Bank sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q4 2013, closing a stake of 10,600 shares — an estimated $13K sold.

First American Bank first reported a position in FRE in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q2 2013. 16 funds tracked by Wall St. Rank hold FRE as of Q4 2013.

First American Bank reported no remaining FREDDIE MAC D/B/A VOTING position as of Q4 2013 after selling out during the quarter.
First American Bank sold 10,600 FREDDIE MAC D/B/A VOTING shares in Q4 2013, an estimated $13K.
First American Bank first reported a position in FREDDIE MAC D/B/A VOTING in Q2 2013 and held it in 2 quarters.
First American Bank's FREDDIE MAC D/B/A VOTING position peaked at $14K in Q2 2013.
16 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q4 2013.

Based on First American Bank's 13F filing for Q4 2013, filed 8 Jan 2014.