SCM
FNM

Steward Capital Management’s FANNIE MAE FNM Stock Holding History

Steward Capital 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
2014
Q3 		$209K Sell
77,500
-10,000
-11% -$27K 0.56% 27
2014
Q2 		$343K Hold
87,500
– – 0.73% 26
2014
Q1 		$342K Buy
+87,500
New +$342K 0.59% 26

Other funds holding FNM

SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Steward Capital Management's FNM Position: Q3 2014 in Review

Steward Capital Management reduced its FANNIE MAE (FNM) stake by 11% in Q3 2014, selling an estimated $27K and leaving 77,500 shares worth $209K. The position accounts for 0.56% of the portfolio, ranked #27.

Steward Capital Management first reported a position in FNM in Q1 2014 and has held it in 3 quarters since. The position peaked at $343K in Q2 2014. 24 funds tracked by Wall St. Rank hold FNM as of Q3 2014.

  • Steward Capital Management held 77,500 shares of FANNIE MAE worth $209K as of Q3 2014.
  • Steward Capital Management sold 10,000 FANNIE MAE shares in Q3 2014, an estimated $27K.
  • FANNIE MAE made up 0.56% of Steward Capital Management's portfolio in Q3 2014, its #27 holding.
  • Steward Capital Management first reported a position in FANNIE MAE in Q1 2014 and has held it in 3 quarters since.
  • Steward Capital Management's FANNIE MAE position peaked at $343K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held FANNIE MAE as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.