SIG
FNM.PRS

Schaller Investment Group’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History

Schaller Investment Group’s Portfolio FNM.PRS Stock Details FNM.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-208,367
Closed -$1.2M – 38
2018
Q1 		$1.2M Sell
208,367
-142,252
-41% -$818K 0.68% 14
2017
Q4 		$3.08M Buy
350,619
+103,119
+42% +$907K 1.53% 16
2017
Q3 		$1.73M Hold
247,500
– – 0.9% 18
2017
Q2 		$1.43M Sell
247,500
-2,500
-1% -$14.4K 0.74% 19
2017
Q1 		$1.65M Hold
250,000
– – 0.88% 19
2016
Q4 		$2M Buy
+250,000
New +$2M 1.03% 17

Other funds holding FNM.PRS

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Schaller Investment Group's FNM.PRS Position: Q2 2018 in Review

Schaller Investment Group sold out of FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) in Q2 2018, closing a stake of 208,367 shares — an estimated $1.2M sold.

Schaller Investment Group first reported a position in FNM.PRS in Q4 2016 and held it in 6 quarters. The position peaked at $3.08M in Q4 2017. 8 funds tracked by Wall St. Rank hold FNM.PRS as of Q2 2018.

  • Schaller Investment Group reported no remaining FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position as of Q2 2018 after selling out during the quarter.
  • Schaller Investment Group sold 208,367 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) shares in Q2 2018, an estimated $1.2M.
  • Schaller Investment Group first reported a position in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q4 2016 and held it in 6 quarters.
  • Schaller Investment Group's FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position peaked at $3.08M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) as of Q2 2018.

Based on Schaller Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.