Sterling Capital Management’s FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) FNM.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,983
| Closed | -$422K | – | 1018 |
|
|
2017
Q2 | $422K | Hold |
82,983
| – | – | ﹤0.01% | 795 |
|
|
2017
Q1 | $495K | Sell |
82,983
-16,146
| -16% | -$96.3K | ﹤0.01% | 798 |
|
|
2016
Q4 | $793K | Sell |
99,129
-20,793
| -17% | -$166K | 0.01% | 672 |
|
|
2016
Q3 | $348K | Sell |
119,922
-17,369
| -13% | -$50.4K | ﹤0.01% | 783 |
|
|
2016
Q2 | $549K | Sell |
137,291
-32,766
| -19% | -$131K | 0.01% | 718 |
|
|
2016
Q1 | $425K | Sell |
170,057
-55,353
| -25% | -$138K | ﹤0.01% | 772 |
|
|
2015
Q4 | $595K | Hold |
225,410
| – | – | 0.01% | 674 |
|
|
2015
Q3 | $960K | Buy |
225,410
+8,838
| +4% | +$37.6K | 0.01% | 546 |
|
|
2015
Q2 | $825K | Buy |
216,572
+27,794
| +15% | +$106K | 0.01% | 490 |
|
|
2015
Q1 | $734K | Buy |
188,778
+37,135
| +24% | +$144K | 0.01% | 533 |
|
|
2014
Q4 | $514K | Buy |
151,643
+19,573
| +15% | +$66.3K | ﹤0.01% | 764 |
|
|
2014
Q3 | $1.04M | Buy |
132,070
+46,108
| +54% | +$362K | 0.01% | 603 |
|
|
2014
Q2 | $804K | Buy |
85,962
+33,662
| +64% | +$315K | 0.01% | 649 |
|
|
2014
Q1 | $489K | Buy |
52,300
+34,585
| +195% | +$323K | ﹤0.01% | 768 |
|
|
2013
Q4 | $139K | Buy |
+17,715
| New | +$139K | ﹤0.01% | 784 |
|
Sterling Capital Management's FNM.PRR Position: Q3 2017 in Review
Sterling Capital Management sold out of FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) (FNM.PRR) in Q3 2017, closing a stake of 82,983 shares — an estimated $422K sold.
Sterling Capital Management first reported a position in FNM.PRR in Q4 2013 and held it in 15 quarters. The position peaked at $1.04M in Q3 2014. 0 funds tracked by Wall St. Rank hold FNM.PRR as of Q3 2017.
- Sterling Capital Management reported no remaining FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) position as of Q3 2017 after selling out during the quarter.
- Sterling Capital Management sold 82,983 FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) shares in Q3 2017, an estimated $422K.
- Sterling Capital Management first reported a position in FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) in Q4 2013 and held it in 15 quarters.
- Sterling Capital Management's FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) position peaked at $1.04M in Q3 2014.
- 0 funds tracked by Wall St. Rank held FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) as of Q3 2017.
Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.