AIM
FRED

Acrospire Investment Management’s Fred's Inc FRED Stock Holding History

Acrospire Investment 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
-1,848
Closed -$30K – 2275
2016
Q2 		$30K Sell
1,848
-1,830
-50% -$27K 0.02% 1391
2016
Q1 		$55K Buy
+3,678
New +$54.2K 0.04% 858

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

Acrospire Investment Management's FRED Position: Q3 2016 in Review

Acrospire Investment Management sold out of Fred's Inc (FRED) in Q3 2016, closing a stake of 1,848 shares — an estimated $30K sold.

Acrospire Investment Management first reported a position in FRED in Q1 2016 and held it in 2 quarters. The position peaked at $55K in Q1 2016. 114 funds tracked by Wall St. Rank hold FRED as of Q3 2016.

  • Acrospire Investment Management reported no remaining Fred's Inc position as of Q3 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 1,848 Fred's Inc shares in Q3 2016, an estimated $30K.
  • Acrospire Investment Management first reported a position in Fred's Inc in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Fred's Inc position peaked at $55K in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2016.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.