IC
FNM

InterOcean Capital’s FANNIE MAE FNM Stock Holding History

InterOcean Capital’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
2019
Q4 		– Sell
-52,000
Closed -$198K – 214
2019
Q3 		$198K Hold
52,000
– – 0.02% 194
2019
Q2 		$140K Hold
52,000
– – 0.01% 179
2019
Q1 		$146K Hold
52,000
– – 0.01% 174
2018
Q4 		$55K Hold
52,000
– – 0.01% 173
2018
Q3 		$75K Buy
+52,000
New +$75K 0.01% 193

Other funds holding FNM

CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

InterOcean Capital's FNM Position: Q4 2019 in Review

InterOcean Capital sold out of FANNIE MAE (FNM) in Q4 2019, closing a stake of 52,000 shares — an estimated $198K sold.

InterOcean Capital first reported a position in FNM in Q3 2018 and held it in 5 quarters. The position peaked at $198K in Q3 2019. 20 funds tracked by Wall St. Rank hold FNM as of Q4 2019.

  • InterOcean Capital reported no remaining FANNIE MAE position as of Q4 2019 after selling out during the quarter.
  • InterOcean Capital sold 52,000 FANNIE MAE shares in Q4 2019, an estimated $198K.
  • InterOcean Capital first reported a position in FANNIE MAE in Q3 2018 and held it in 5 quarters.
  • InterOcean Capital's FANNIE MAE position peaked at $198K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held FANNIE MAE as of Q4 2019.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.