FBB
FRE

Fulton Breakefield Broenniman’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Fulton Breakefield Broenniman’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
2019
Q3 		– Sell
-291,000
Closed -$757K – 194
2019
Q2 		$757K Buy
+291,000
New +$757K 0.12% 80

Other funds holding FRE

PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fulton Breakefield Broenniman's FRE Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q3 2019, closing a stake of 291,000 shares — an estimated $757K sold.

Fulton Breakefield Broenniman first reported a position in FRE in Q2 2019 and held it in 1 quarter. The position peaked at $757K in Q2 2019. 13 funds tracked by Wall St. Rank hold FRE as of Q3 2019.

  • Fulton Breakefield Broenniman reported no remaining FREDDIE MAC D/B/A VOTING position as of Q3 2019 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 291,000 FREDDIE MAC D/B/A VOTING shares in Q3 2019, an estimated $757K.
  • Fulton Breakefield Broenniman first reported a position in FREDDIE MAC D/B/A VOTING in Q2 2019 and held it in 1 quarter.
  • Fulton Breakefield Broenniman's FREDDIE MAC D/B/A VOTING position peaked at $757K in Q2 2019.
  • 13 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.