First Pacific Advisors’s FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK FRE.PRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,047	Closed	-$161K	–	118
2017 Q1	$161K	Hold	31,047	–	–	﹤0.01%	105
2016 Q4	$183K	Hold	31,047	–	–	﹤0.01%	104
2016 Q3	$73K	Buy	31,047 +400	+1%	+$941	﹤0.01%	102
2016 Q2	$101K	Hold	30,647	–	–	﹤0.01%	100
2016 Q1	$66K	Hold	30,647	–	–	﹤0.01%	101
2015 Q4	$80K	Hold	30,647	–	–	﹤0.01%	107
2015 Q3	$116K	Hold	30,647	–	–	﹤0.01%	130
2015 Q2	$104K	Hold	30,647	–	–	﹤0.01%	112
2015 Q1	$113K	Hold	30,647	–	–	﹤0.01%	113
2014 Q4	$88K	Buy	+30,647	New	+$88K	﹤0.01%	117

Other funds holding FRE.PRV

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

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

First Pacific Advisors sold out of FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK (FRE.PRV) in Q2 2017, closing a stake of 31,047 shares — an estimated $161K sold.

First Pacific Advisors first reported a position in FRE.PRV in Q4 2014 and held it in 10 quarters. The position peaked at $183K in Q4 2016. 1 fund tracked by Wall St. Rank holds FRE.PRV as of Q2 2017.

First Pacific Advisors reported no remaining FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position as of Q2 2017 after selling out during the quarter.
First Pacific Advisors sold 31,047 FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK shares in Q2 2017, an estimated $161K.
First Pacific Advisors first reported a position in FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK in Q4 2014 and held it in 10 quarters.
First Pacific Advisors's FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position peaked at $183K in Q4 2016.
1 fund tracked by Wall St. Rank held FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK as of Q2 2017.

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