Acadian Asset Management
FRED

Acadian Asset Management’s Fred's Inc FRED Stock Holding History

Acadian Asset Management’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,961
Closed -$96K – 1615
2016
Q2 		$96K Buy
+5,961
New +$87.9K ﹤0.01% 1033
2013
Q4 		– Sell
-4,305
Closed -$67K – 1134
2013
Q3 		$67K Buy
+4,305
New +$71.2K ﹤0.01% 863

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's FRED Position: Q3 2016 in Review

Acadian Asset Management sold out of Fred's Inc (FRED) in Q3 2016, closing a stake of 5,961 shares — an estimated $96K sold.

Acadian Asset Management first reported a position in FRED in Q3 2013 and held it in 2 quarters. The position peaked at $96K in Q2 2016. 114 funds tracked by Wall St. Rank hold FRED as of Q3 2016.

  • Acadian Asset Management reported no remaining Fred's Inc position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 5,961 Fred's Inc shares in Q3 2016, an estimated $96K.
  • Acadian Asset Management first reported a position in Fred's Inc in Q3 2013 and held it in 2 quarters.
  • Acadian Asset Management's Fred's Inc position peaked at $96K in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.