Vision Capital Management’s FEDERAL NATL MTG ASS 08250 FNM.PRT Stock Holding History

Vision Capital Management’s Portfolio FNM.PRT Stock Details FNM.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,400	Closed	-$102K	–	83
2017 Q4	$102K	Hold	12,400	–	–	0.03%	89
2017 Q3	$82K	Sell	12,400 -500	-4%	-$3.31K	0.03%	90
2017 Q2	$70K	Hold	12,900	–	–	0.02%	85
2017 Q1	$84K	Sell	12,900 -400	-3%	-$2.6K	0.03%	80
2016 Q4	$105K	Hold	13,300	–	–	0.04%	78
2016 Q3	$49K	Hold	13,300	–	–	0.02%	78
2016 Q2	$62K	Sell	13,300 -500	-4%	-$2.33K	0.03%	80
2016 Q1	$58K	Hold	13,800	–	–	0.01%	71
2015 Q4	$63K	Hold	13,800	–	–	0.01%	78
2015 Q3	$97K	Hold	13,800	–	–	0.02%	65
2015 Q2	$92K	Hold	13,800	–	–	0.02%	66
2015 Q1	$92K	Hold	13,800	–	–	0.01%	63
2014 Q4	$72K	Sell	13,800 -2,400	-15%	-$12.5K	0.01%	56
2014 Q3	$207K	Hold	16,200	–	–	0.03%	59
2014 Q2	$209K	Sell	16,200 -1,000	-6%	-$12.9K	0.03%	65
2014 Q1	$206K	Sell	17,200 -4,600	-21%	-$55.1K	0.03%	66
2013 Q4	$220K	Hold	21,800	–	–	0.03%	63
2013 Q3	$175K	Hold	21,800	–	–	0.02%	65
2013 Q2	$162K	Buy	+21,800	New	+$162K	0.03%	68

Other funds holding FNM.PRT

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Vision Capital Management's FNM.PRT Position: Q1 2018 in Review

Vision Capital Management sold out of FEDERAL NATL MTG ASS 08250 (FNM.PRT) in Q1 2018, closing a stake of 12,400 shares — an estimated $102K sold.

Vision Capital Management first reported a position in FNM.PRT in Q2 2013 and held it in 19 quarters. The position peaked at $220K in Q4 2013. 3 funds tracked by Wall St. Rank hold FNM.PRT as of Q1 2018.

Vision Capital Management reported no remaining FEDERAL NATL MTG ASS 08250 position as of Q1 2018 after selling out during the quarter.
Vision Capital Management sold 12,400 FEDERAL NATL MTG ASS 08250 shares in Q1 2018, an estimated $102K.
Vision Capital Management first reported a position in FEDERAL NATL MTG ASS 08250 in Q2 2013 and held it in 19 quarters.
Vision Capital Management's FEDERAL NATL MTG ASS 08250 position peaked at $220K in Q4 2013.
3 funds tracked by Wall St. Rank held FEDERAL NATL MTG ASS 08250 as of Q1 2018.

Based on Vision Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.