Ameriprise
FRED

Ameriprise’s Fred's Inc FRED Stock Holding History

Ameriprise’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
-186,944
Closed -$559K – 3739
2018
Q1 		$559K Buy
186,944
+5,115
+3% +$17K ﹤0.01% 3177
2017
Q4 		$737K Sell
181,829
-4,824
-3% -$23.4K ﹤0.01% 3092
2017
Q3 		$1.2M Sell
186,653
-7,711
-4% -$50.5K ﹤0.01% 2875
2017
Q2 		$1.79M Sell
194,364
-3,790
-2% -$50.3K ﹤0.01% 2661
2017
Q1 		$2.6M Buy
198,154
+2,983
+2% +$47K ﹤0.01% 2457
2016
Q4 		$3.62M Buy
195,171
+20,832
+12% +$225K ﹤0.01% 2299
2016
Q3 		$1.58M Buy
174,339
+1,449
+0.8% +$19K ﹤0.01% 2693
2016
Q2 		$2.79M Sell
172,890
-19,290
-10% -$285K ﹤0.01% 2345
2016
Q1 		$2.87M Buy
192,180
+29,803
+18% +$439K ﹤0.01% 2311
2015
Q4 		$2.66M Sell
162,377
-2,193
-1% -$32.1K ﹤0.01% 2441
2015
Q3 		$1.95M Sell
164,570
-620
-0.4% -$9.54K ﹤0.01% 2632
2015
Q2 		$3.19M Buy
165,190
+3,859
+2% +$68.7K ﹤0.01% 2447
2015
Q1 		$2.76M Buy
161,331
+7,357
+5% +$132K ﹤0.01% 2427
2014
Q4 		$2.68M Buy
153,974
+2,031
+1% +$31.4K ﹤0.01% 2416
2014
Q3 		$2.13M Buy
151,943
+7,112
+5% +$109K ﹤0.01% 2490
2014
Q2 		$2.21M Buy
144,831
+6,325
+5% +$106K ﹤0.01% 2500
2014
Q1 		$2.49M Buy
138,506
+2,737
+2% +$50.5K ﹤0.01% 2395
2013
Q4 		$2.51M Buy
135,769
+4,161
+3% +$69.2K ﹤0.01% 2371
2013
Q3 		$2.06M Sell
131,608
-118,335
-47% -$1.96M ﹤0.01% 2431
2013
Q2 		$3.87M Buy
+249,943
New +$3.72M ﹤0.01% 2024

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

Ameriprise's FRED Position: Q2 2018 in Review

Ameriprise sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 186,944 shares — an estimated $559K sold.

Ameriprise first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $3.87M in Q2 2013. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Ameriprise reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 186,944 Fred's Inc shares in Q2 2018, an estimated $559K.
  • Ameriprise first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • Ameriprise's Fred's Inc position peaked at $3.87M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.