RhumbLine Advisers’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

RhumbLine Advisers’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	-28,948	Closed	-$75K	–	2995
2019 Q2	$75K	Hold	28,948	–	–	﹤0.01%	2944
2019 Q1	$78K	Sell	28,948 -30,035	-51%	-$80.9K	﹤0.01%	2892
2018 Q4	$63K	Hold	58,983	–	–	﹤0.01%	2925
2018 Q3	$83K	Sell	58,983 -7,025	-11%	-$9.88K	﹤0.01%	2884
2018 Q2	$105K	Hold	66,008	–	–	﹤0.01%	2868
2018 Q1	$89K	Hold	66,008	–	–	﹤0.01%	2761
2017 Q4	$166K	Hold	66,008	–	–	﹤0.01%	2679
2017 Q3	$190K	Hold	66,008	–	–	﹤0.01%	2761
2017 Q2	$147K	Hold	66,008	–	–	﹤0.01%	2844
2017 Q1	$164K	Hold	66,008	–	–	﹤0.01%	2703
2016 Q4	$247K	Hold	66,008	–	–	﹤0.01%	2585
2016 Q3	$104K	Hold	66,008	–	–	﹤0.01%	2804
2016 Q2	$122K	Hold	66,008	–	–	﹤0.01%	2889
2016 Q1	$88K	Hold	66,008	–	–	﹤0.01%	2918
2015 Q4	$107K	Hold	66,008	–	–	﹤0.01%	2945
2015 Q3	$145K	Hold	66,008	–	–	﹤0.01%	2879
2015 Q2	$146K	Hold	66,008	–	–	﹤0.01%	2964
2015 Q1	$150K	Hold	66,008	–	–	﹤0.01%	2896
2014 Q4	$136K	Hold	66,008	–	–	﹤0.01%	2911
2014 Q3	$174K	Hold	66,008	–	–	﹤0.01%	2804
2014 Q2	$255K	Hold	66,008	–	–	﹤0.01%	2694
2014 Q1	$255K	Hold	66,008	–	–	﹤0.01%	2637
2013 Q4	$191K	Hold	66,008	–	–	﹤0.01%	2837
2013 Q3	$83K	Hold	66,008	–	–	﹤0.01%	2951
2013 Q2	$89K	Buy	+66,008	New	+$89K	﹤0.01%	3262

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

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 Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's FRE Position: Q3 2019 in Review

RhumbLine Advisers sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q3 2019, closing a stake of 28,948 shares — an estimated $75K sold.

RhumbLine Advisers first reported a position in FRE in Q2 2013 and held it in 25 quarters. The position peaked at $255K in Q2 2014. 13 funds tracked by Wall St. Rank hold FRE as of Q3 2019.

RhumbLine Advisers reported no remaining FREDDIE MAC D/B/A VOTING position as of Q3 2019 after selling out during the quarter.
RhumbLine Advisers sold 28,948 FREDDIE MAC D/B/A VOTING shares in Q3 2019, an estimated $75K.
RhumbLine Advisers first reported a position in FREDDIE MAC D/B/A VOTING in Q2 2013 and held it in 25 quarters.
RhumbLine Advisers's FREDDIE MAC D/B/A VOTING position peaked at $255K in Q2 2014.
13 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q3 2019.

Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.