William Blair & Company
FNM.PRI

William Blair & Company’s FANNIE MAE 5.375% NON-CUM PFD FNM.PRI Stock Holding History

William Blair & Company’s Portfolio FNM.PRI Stock Details FNM.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$80K – 1617
2017
Q2 		$80K Hold
10,000
– – ﹤0.01% 1441
2017
Q1 		$105K Buy
+10,000
New +$105K ﹤0.01% 1290

Other funds holding FNM.PRI

BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

William Blair & Company's FNM.PRI Position: Q3 2017 in Review

William Blair & Company sold out of FANNIE MAE 5.375% NON-CUM PFD (FNM.PRI) in Q3 2017, closing a stake of 10,000 shares — an estimated $80K sold.

William Blair & Company first reported a position in FNM.PRI in Q1 2017 and held it in 2 quarters. The position peaked at $105K in Q1 2017. 1 fund tracked by Wall St. Rank holds FNM.PRI as of Q3 2017.

  • William Blair & Company reported no remaining FANNIE MAE 5.375% NON-CUM PFD position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 10,000 FANNIE MAE 5.375% NON-CUM PFD shares in Q3 2017, an estimated $80K.
  • William Blair & Company first reported a position in FANNIE MAE 5.375% NON-CUM PFD in Q1 2017 and held it in 2 quarters.
  • William Blair & Company's FANNIE MAE 5.375% NON-CUM PFD position peaked at $105K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held FANNIE MAE 5.375% NON-CUM PFD as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.