TAM
FNM.PRS

Tocqueville Asset Management’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History

Tocqueville Asset Management’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
2019
Q1 		– Sell
-10,000
Closed -$70K – 817
2018
Q4 		$70K Hold
10,000
– – ﹤0.01% 733
2018
Q3 		$55K Hold
10,000
– – ﹤0.01% 804
2018
Q2 		$63K Sell
10,000
-1,566,400
-99% -$9.87M ﹤0.01% 815
2018
Q1 		$9.06M Buy
1,576,400
+156,300
+11% +$899K 0.12% 195
2017
Q4 		$12.5M Sell
1,420,100
-59,800
-4% -$526K 0.14% 181
2017
Q3 		$10.3M Buy
+1,479,900
New +$10.3M 0.12% 207
2014
Q3 		– Sell
-2,027
Closed -$21K – 1557
2014
Q2 		$21K Buy
+2,027
New +$21K ﹤0.01% 1451

Other funds holding FNM.PRS

CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tocqueville Asset Management's FNM.PRS Position: Q1 2019 in Review

Tocqueville Asset Management sold out of FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) in Q1 2019, closing a stake of 10,000 shares — an estimated $70K sold.

Tocqueville Asset Management first reported a position in FNM.PRS in Q2 2014 and held it in 7 quarters. The position peaked at $12.5M in Q4 2017. 6 funds tracked by Wall St. Rank hold FNM.PRS as of Q1 2019.

  • Tocqueville Asset Management reported no remaining FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position as of Q1 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) shares in Q1 2019, an estimated $70K.
  • Tocqueville Asset Management first reported a position in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q2 2014 and held it in 7 quarters.
  • Tocqueville Asset Management's FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position peaked at $12.5M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.