AIG
FRED

American International Group’s Fred's Inc FRED Stock Holding History

American International Group’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
2018
Q2 		– Sell
-22,998
Closed -$69K – 3163
2018
Q1 		$69K Sell
22,998
-5,583
-20% -$18.5K ﹤0.01% 2819
2017
Q4 		$116K Buy
28,581
+118
+0.4% +$573 ﹤0.01% 2652
2017
Q3 		$183K Buy
28,463
+1,549
+6% +$10.1K ﹤0.01% 2337
2017
Q2 		$248K Buy
26,914
+5,156
+24% +$68.5K ﹤0.01% 2152
2017
Q1 		$285K Sell
21,758
-4,100
-16% -$64.6K ﹤0.01% 1959
2016
Q4 		$480K Sell
25,858
-370
-1% -$4K ﹤0.01% 1663
2016
Q3 		$238K Sell
26,228
-11
-0% -$145 ﹤0.01% 2053
2016
Q2 		$423K Sell
26,239
-1,442
-5% -$21.3K ﹤0.01% 1684
2016
Q1 		$413K Buy
27,681
+1,212
+5% +$17.8K ﹤0.01% 2149
2015
Q4 		$433K Buy
26,469
+283
+1% +$4.14K ﹤0.01% 2155
2015
Q3 		$310K Buy
26,186
+152
+0.6% +$2.34K ﹤0.01% 2420
2015
Q2 		$502K Sell
26,034
-1,353
-5% -$24.1K ﹤0.01% 2180
2015
Q1 		$468K Buy
27,387
+173
+0.6% +$3.1K ﹤0.01% 2222
2014
Q4 		$474K Sell
27,214
-951
-3% -$14.7K ﹤0.01% 2191
2014
Q3 		$394K Buy
28,165
+313
+1% +$4.79K ﹤0.01% 2343
2014
Q2 		$426K Sell
27,852
-578
-2% -$9.68K ﹤0.01% 2318
2014
Q1 		$512K Buy
28,430
+764
+3% +$14.1K ﹤0.01% 2072
2013
Q4 		$512K Buy
27,666
+125
+0.5% +$2.08K ﹤0.01% 2019
2013
Q3 		$431K Sell
27,541
-716
-3% -$11.8K ﹤0.01% 2083
2013
Q2 		$438K Buy
+28,257
New +$420K ﹤0.01% 1957

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American International Group's FRED Position: Q2 2018 in Review

American International Group sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 22,998 shares — an estimated $69K sold.

American International Group first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $512K in Q4 2013. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • American International Group reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • American International Group sold 22,998 Fred's Inc shares in Q2 2018, an estimated $69K.
  • American International Group first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • American International Group's Fred's Inc position peaked at $512K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.