First Pacific Advisors’s FREDDIE MAC 5.1% NONCUM PFD FRE.PRH Stock Holding History

First Pacific Advisors’s Portfolio FRE.PRH Stock Details FRE.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,725	Closed	-$142K	–	116
2017 Q1	$142K	Hold	13,725	–	–	﹤0.01%	106
2016 Q4	$161K	Hold	13,725	–	–	﹤0.01%	106
2016 Q3	$63K	Buy	13,725 +11,800	+613%	+$54.2K	﹤0.01%	103
2016 Q2	$12K	Hold	1,925	–	–	﹤0.01%	103
2016 Q1	$8K	Hold	1,925	–	–	﹤0.01%	102
2015 Q4	$9K	Hold	1,925	–	–	﹤0.01%	108
2015 Q3	$14K	Buy	+1,925	New	+$14K	﹤0.01%	137

Other funds holding FRE.PRH

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

First Pacific Advisors's FRE.PRH Position: Q2 2017 in Review

First Pacific Advisors sold out of FREDDIE MAC 5.1% NONCUM PFD (FRE.PRH) in Q2 2017, closing a stake of 13,725 shares — an estimated $142K sold.

First Pacific Advisors first reported a position in FRE.PRH in Q3 2015 and held it in 7 quarters. The position peaked at $161K in Q4 2016. 1 fund tracked by Wall St. Rank holds FRE.PRH as of Q2 2017.

First Pacific Advisors reported no remaining FREDDIE MAC 5.1% NONCUM PFD position as of Q2 2017 after selling out during the quarter.
First Pacific Advisors sold 13,725 FREDDIE MAC 5.1% NONCUM PFD shares in Q2 2017, an estimated $142K.
First Pacific Advisors first reported a position in FREDDIE MAC 5.1% NONCUM PFD in Q3 2015 and held it in 7 quarters.
First Pacific Advisors's FREDDIE MAC 5.1% NONCUM PFD position peaked at $161K in Q4 2016.
1 fund tracked by Wall St. Rank held FREDDIE MAC 5.1% NONCUM PFD as of Q2 2017.

Based on First Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.