Ruane, Cunniff & Goldfarb’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Ruane, Cunniff & Goldfarb’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
2016 Q4	–	Sell	-1,500,000	Closed	-$2.35M	–	110
2016 Q3	$2.35M	Hold	1,500,000	–	–	0.02%	70
2016 Q2	$2.77M	Hold	1,500,000	–	–	0.03%	70
2016 Q1	$2.01M	Buy	+1,500,000	New	+$2.01M	0.02%	88

Other funds holding FRE

Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return

RhumbLine Advisers

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

SevenBridge Financial Group Harrisburg, Pennsylvania $638M AUM 27.29% 1-Year Est. Return