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Alexandria Capital’s Friedman Industries FRD Stock Holding History

Alexandria Capital’s Portfolio FRD Stock Details FRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$2K – 572
2014
Q2 		$2K Sell
200
-200
-50% -$1.67K ﹤0.01% 537
2014
Q1 		$3K Hold
400
– – ﹤0.01% 509
2013
Q4 		$3K Hold
400
– – ﹤0.01% 519
2013
Q3 		$4K Hold
400
– – ﹤0.01% 482
2013
Q2 		$4K Buy
+400
New +$3.88K ﹤0.01% 515

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SRC
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LSV Asset Management
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KCM
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OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Alexandria Capital's FRD Position: Q3 2014 in Review

Alexandria Capital sold out of Friedman Industries (FRD) in Q3 2014, closing a stake of 200 shares — an estimated $2K sold.

Alexandria Capital first reported a position in FRD in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q3 2013. 30 funds tracked by Wall St. Rank hold FRD as of Q3 2014.

  • Alexandria Capital reported no remaining Friedman Industries position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 200 Friedman Industries shares in Q3 2014, an estimated $2K.
  • Alexandria Capital first reported a position in Friedman Industries in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's Friedman Industries position peaked at $4K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Friedman Industries as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.