AllianceBernstein
FRED

AllianceBernstein’s Fred's Inc FRED Stock Holding History

AllianceBernstein’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
2017
Q3 		– Sell
-247,500
Closed -$2.28M – 3148
2017
Q2 		$2.28M Buy
247,500
+147,500
+148% +$1.96M ﹤0.01% 1748
2017
Q1 		$1.31M Buy
+100,000
New +$1.57M ﹤0.01% 2088

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein's FRED Position: Q2 2018 in Review

AllianceBernstein sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 10,715 shares — an estimated $32K sold.

AllianceBernstein first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $1.32M in Q2 2015. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • AllianceBernstein reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • AllianceBernstein sold 10,715 Fred's Inc shares in Q2 2018, an estimated $32K.
  • AllianceBernstein first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • AllianceBernstein's Fred's Inc position peaked at $1.32M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.