MSTVIM
FNM

Messner & Smith Theme Value Investment Management’s FANNIE MAE FNM Stock Holding History

Messner & Smith Theme Value Investment Management’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
2017
Q1 		– Sell
-34,900
Closed -$136K – 91
2016
Q4 		$136K Hold
34,900
– – 0.22% 67
2016
Q3 		$59K Hold
34,900
– – 0.09% 70
2016
Q2 		$70K Buy
+34,900
New +$70K 0.13% 62

Other funds holding FNM

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
HP
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
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's FNM Position: Q1 2017 in Review

Messner & Smith Theme Value Investment Management sold out of FANNIE MAE (FNM) in Q1 2017, closing a stake of 34,900 shares — an estimated $136K sold.

Messner & Smith Theme Value Investment Management first reported a position in FNM in Q2 2016 and held it in 3 quarters. The position peaked at $136K in Q4 2016. 24 funds tracked by Wall St. Rank hold FNM as of Q1 2017.

  • Messner & Smith Theme Value Investment Management reported no remaining FANNIE MAE position as of Q1 2017 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 34,900 FANNIE MAE shares in Q1 2017, an estimated $136K.
  • Messner & Smith Theme Value Investment Management first reported a position in FANNIE MAE in Q2 2016 and held it in 3 quarters.
  • Messner & Smith Theme Value Investment Management's FANNIE MAE position peaked at $136K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held FANNIE MAE as of Q1 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2017, filed 9 May 2017.