First Pacific Advisors’s FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD FRE.PRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-44,052	Closed	-$229K	–	119
2017 Q1	$229K	Hold	44,052	–	–	﹤0.01%	104
2016 Q4	$264K	Hold	44,052	–	–	﹤0.01%	103
2016 Q3	$105K	Buy	44,052 +199	+0.5%	+$474	﹤0.01%	100
2016 Q2	$145K	Hold	43,853	–	–	﹤0.01%	99
2016 Q1	$125K	Hold	43,853	–	–	﹤0.01%	99
2015 Q4	$132K	Hold	43,853	–	–	﹤0.01%	106
2015 Q3	$215K	Hold	43,853	–	–	﹤0.01%	126
2015 Q2	$159K	Hold	43,853	–	–	﹤0.01%	109
2015 Q1	$178K	Hold	43,853	–	–	﹤0.01%	111
2014 Q4	$126K	Buy	+43,853	New	+$126K	﹤0.01%	113

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

First Pacific Advisors sold out of FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD (FRE.PRW) in Q2 2017, closing a stake of 44,052 shares — an estimated $229K sold.

First Pacific Advisors first reported a position in FRE.PRW in Q4 2014 and held it in 10 quarters. The position peaked at $264K in Q4 2016. 0 funds tracked by Wall St. Rank hold FRE.PRW as of Q2 2017.

First Pacific Advisors reported no remaining FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD position as of Q2 2017 after selling out during the quarter.
First Pacific Advisors sold 44,052 FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD shares in Q2 2017, an estimated $229K.
First Pacific Advisors first reported a position in FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD in Q4 2014 and held it in 10 quarters.
First Pacific Advisors's FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD position peaked at $264K in Q4 2016.
0 funds tracked by Wall St. Rank held FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD as of Q2 2017.

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