Gerald L. Ray & Associates’s FANNIE MAE FNM Stock Holding History

Gerald L. Ray & Associates’s Portfolio FNM Stock Details FNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,800	Closed	-$36K	–	331
2016 Q2	$36K	Hold	17,800	–	–	0.01%	300
2016 Q1	$25K	Hold	17,800	–	–	﹤0.01%	295
2015 Q4	$29K	Hold	17,800	–	–	﹤0.01%	302
2015 Q3	$40K	Hold	17,800	–	–	0.01%	295
2015 Q2	$41K	Hold	17,800	–	–	0.01%	309
2015 Q1	$42K	Hold	17,800	–	–	0.01%	306
2014 Q4	$37K	Hold	17,800	–	–	0.01%	297
2014 Q3	$48K	Hold	17,800	–	–	0.01%	295
2014 Q2	$70K	Hold	17,800	–	–	0.01%	298
2014 Q1	$69K	Buy	17,800 +100	+0.6%	+$388	0.01%	284
2013 Q4	$53K	Hold	17,700	–	–	0.01%	272
2013 Q3	$23K	Hold	17,700	–	–	﹤0.01%	263
2013 Q2	$25K	Buy	+17,700	New	+$25K	0.01%	252

Other funds holding FNM

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Gerald L. Ray & Associates's FNM Position: Q3 2016 in Review

Gerald L. Ray & Associates sold out of FANNIE MAE (FNM) in Q3 2016, closing a stake of 17,800 shares — an estimated $36K sold.

Gerald L. Ray & Associates first reported a position in FNM in Q2 2013 and held it in 13 quarters. The position peaked at $70K in Q2 2014. 28 funds tracked by Wall St. Rank hold FNM as of Q3 2016.

Gerald L. Ray & Associates reported no remaining FANNIE MAE position as of Q3 2016 after selling out during the quarter.
Gerald L. Ray & Associates sold 17,800 FANNIE MAE shares in Q3 2016, an estimated $36K.
Gerald L. Ray & Associates first reported a position in FANNIE MAE in Q2 2013 and held it in 13 quarters.
Gerald L. Ray & Associates's FANNIE MAE position peaked at $70K in Q2 2014.
28 funds tracked by Wall St. Rank held FANNIE MAE as of Q3 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2016, filed 9 Nov 2016.