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

First Pacific 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 Q3	–	Sell	-1,925	Closed	-$11K	–	150
2015 Q2	$11K	Hold	1,925	–	–	﹤0.01%	119
2015 Q1	$13K	Hold	1,925	–	–	﹤0.01%	121
2014 Q4	$11K	Hold	1,925	–	–	﹤0.01%	123
2014 Q3	$30K	Hold	1,925	–	–	﹤0.01%	128
2014 Q2	$34K	Hold	1,925	–	–	﹤0.01%	131
2014 Q1	$34K	Hold	1,925	–	–	﹤0.01%	138
2013 Q4	$26K	Hold	1,925	–	–	﹤0.01%	135
2013 Q3	$17K	Buy	+1,925	New	+$17K	﹤0.01%	126

Other funds holding FRE

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

First Pacific Advisors's FRE Position: Q3 2015 in Review

First Pacific Advisors sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q3 2015, closing a stake of 1,925 shares — an estimated $11K sold.

First Pacific Advisors first reported a position in FRE in Q3 2013 and held it in 8 quarters. The position peaked at $34K in Q2 2014. 13 funds tracked by Wall St. Rank hold FRE as of Q3 2015.

First Pacific Advisors reported no remaining FREDDIE MAC D/B/A VOTING position as of Q3 2015 after selling out during the quarter.
First Pacific Advisors sold 1,925 FREDDIE MAC D/B/A VOTING shares in Q3 2015, an estimated $11K.
First Pacific Advisors first reported a position in FREDDIE MAC D/B/A VOTING in Q3 2013 and held it in 8 quarters.
First Pacific Advisors's FREDDIE MAC D/B/A VOTING position peaked at $34K in Q2 2014.
13 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q3 2015.

Based on First Pacific Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.