William Harris Investors’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

William Harris Investors’s Portfolio FRE Stock Details FRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$112K	Hold	30,000	–	–	0.03%	89
2016 Q3	$47K	Hold	30,000	–	–	0.01%	88
2016 Q2	$55K	Hold	30,000	–	–	0.01%	91
2016 Q1	$40K	Hold	30,000	–	–	0.01%	93
2015 Q4	$49K	Sell	30,000 -3,000	-9%	-$4.9K	0.01%	88
2015 Q3	$73K	Hold	33,000	–	–	0.02%	86
2015 Q2	$73K	Buy	33,000 +4,000	+14%	+$8.85K	0.02%	84
2015 Q1	$66K	Buy	+29,000	New	+$66K	0.02%	82

Other funds holding FRE

SIG

Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

MWM

Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

William Harris Investors's FRE Position: Q4 2016 in Review

William Harris Investors held its FREDDIE MAC D/B/A VOTING (FRE) position steady in Q4 2016 at 30,000 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #89.

William Harris Investors first reported a position in FRE in Q1 2015 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold FRE as of Q4 2016.

William Harris Investors held 30,000 shares of FREDDIE MAC D/B/A VOTING worth $112K as of Q4 2016.
William Harris Investors left its FREDDIE MAC D/B/A VOTING share count unchanged in Q4 2016.
FREDDIE MAC D/B/A VOTING made up 0.03% of William Harris Investors's portfolio in Q4 2016, its #89 holding.
William Harris Investors first reported a position in FREDDIE MAC D/B/A VOTING in Q1 2015 and has held it in 8 quarters since.
12 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.