InterOcean Capital’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

InterOcean Capital’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 Q4	–	Sell	-21,000	Closed	-$75K	–	215
2019 Q3	$75K	Hold	21,000	–	–	0.01%	198
2019 Q2	$55K	Hold	21,000	–	–	0.01%	180
2019 Q1	$56K	Hold	21,000	–	–	0.01%	175
2018 Q4	$22K	Sell	21,000 -141	-0.7%	-$148	﹤0.01%	175
2018 Q3	$30K	Buy	+21,141	New	+$30K	﹤0.01%	194

Other funds holding FRE

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

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

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

CAM

Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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

InterOcean Capital's FRE Position: Q4 2019 in Review

InterOcean Capital sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q4 2019, closing a stake of 21,000 shares — an estimated $75K sold.

InterOcean Capital first reported a position in FRE in Q3 2018 and held it in 5 quarters. The position peaked at $75K in Q3 2019. 13 funds tracked by Wall St. Rank hold FRE as of Q4 2019.

InterOcean Capital reported no remaining FREDDIE MAC D/B/A VOTING position as of Q4 2019 after selling out during the quarter.
InterOcean Capital sold 21,000 FREDDIE MAC D/B/A VOTING shares in Q4 2019, an estimated $75K.
InterOcean Capital first reported a position in FREDDIE MAC D/B/A VOTING in Q3 2018 and held it in 5 quarters.
InterOcean Capital's FREDDIE MAC D/B/A VOTING position peaked at $75K in Q3 2019.
13 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q4 2019.

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