Richard Pzena - Pzena Investment Management
Holding/activity history for Fannie Mae (FNMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q1 | 29,300 | <0.01 | $0.31 | $9,000 | SEC | ||
| 2011 Q4 | 29,300 | <0.01 | $0.20 | $6,000 | SEC | ||
| 2011 Q3 | 29,300 | <0.01 | $0.24 | $7,000 | SEC | ||
| 2011 Q2 | 29,300 | <0.01 | $0.34 | $10,000 | SEC | ||
| 2011 Q1 | 29,300 | <0.01 | Buy | <0.01 | $0.41 | $12,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 29,300 | <0.01 | Reduce 87.68% | <0.01 | $0.27 | $8,000 | SEC |
| 2010 Q2 | 237,850 | <0.01 | Reduce 0.59% | $0.34 | $81,000 | SEC | |
| 2010 Q1 | 239,250 | <0.01 | $1.05 | $251,000 | SEC | ||
| 2009 Q4 | 239,250 | <0.01 | $1.18 | $282,000 | SEC | ||
| 2009 Q3 | 239,250 | <0.01 | $1.52 | $364,000 | SEC | ||
| 2009 Q2 | 239,250 | <0.01 | $0.58 | $139,000 | SEC | ||
| 2009 Q1 | 239,250 | <0.01 | Reduce 13.85% | <0.01 | $0.70 | $167,000 | SEC |
| 2008 Q4 | 277,700 | <0.01 | Reduce 98.63% | 0.25 | $0.76 | $211,000 | SEC |
| 2008 Q3 | 20,199,449 | 0.25 | Reduce 6.17% | 0.17 | $1.53 | $30,905,000 | SEC |
| 2008 Q2 | 21,526,697 | 2.80 | Reduce 4.44% | 0.20 | $19.51 | $419,986,000 | SEC |
| 2007 Q4 | 22,527,099 | 4.57 | Add 45.84% | 1.44 | $39.98 | $900,633,000 | SEC |
| 2007 Q3 | 15,446,149 | 3.85 | Reduce 14.81% | 0.67 | $60.68 | $937,252,000 | SEC |
| 2007 Q2 | 18,131,299 | 4.50 | Reduce 23.91% | 0.89 | $65.33 | $1,184,518,000 | SEC |
| 2007 Q1 | 23,829,736 | 3.71 | Add 37.40% | 1.01 | $26.32 | $627,199,000 | SEC |
| 2006 Q4 | 17,343,933 | 4.39 | Add 2.29% | 0.10 | $59.32 | $1,028,830,000 | SEC |
| 2006 Q3 | 16,956,008 | 4.61 | Add 5.36% | 0.23 | $55.91 | $948,010,000 | SEC |
| 2006 Q2 | 16,092,815 | 4.38 | Add 25.35% | 0.89 | $48.10 | $774,064,000 | SEC |
| 2006 Q1 | 12,837,825 | 3.94 | Add 15.40% | 0.53 | $51.40 | $659,864,000 | SEC |
| 2005 Q4 | 11,124,850 | 4.16 | Add 1.98% | 0.08 | $48.81 | $543,004,000 | SEC |
| 2005 Q3 | 10,909,091 | 4.04 | Add 84.62% | 1.85 | $44.82 | $488,945,000 | SEC |
| 2005 Q2 | 5,908,841 | 3.29 | Add 16.19% | 0.46 | $58.40 | $345,076,000 | SEC |
| 2005 Q1 | 5,085,641 | 2.85 | Add 83.24% | 1.29 | $54.45 | $276,913,000 | SEC |
| 2004 Q4 | 2,775,441 | 2.27 | Add 33.68% | 0.57 | $71.21 | $197,639,000 | SEC |
| 2004 Q3 | 2,076,175 | 1.92 | Add 312.29% | 1.45 | $63.40 | $131,630,000 | SEC |
| 2004 Q2 | 503,575 | 0.61 | Add 78.73% | 0.27 | $71.36 | $35,935,000 | SEC |
| 2004 Q1 | 281,750 | 0.41 | Add 34.07% | 0.10 | $74.35 | $20,948,000 | SEC |
| 2003 Q4 | 210,150 | 0.33 | Add 218.24% | 0.23 | $75.09 | $15,781,000 | SEC |
| 2003 Q3 | 66,035 | 0.13 | Add 89.84% | 0.06 | $70.21 | $4,636,000 | SEC |
| 2003 Q2 | 34,785 | 0.08 | Add 123.91% | 0.04 | $67.44 | $2,346,000 | SEC |
| 2003 Q1 | 15,535 | 0.04 | Add 9.13% | <0.01 | $65.34 | $1,015,000 | SEC |
| 2002 Q4 | 14,235 | 0.04 | Buy | 0.04 | $64.35 | $916,000 | SEC |