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
2017 Q2	–	Sell	-69,100	Closed	-$905K	–	3828
2017 Q1	$905K	Buy	69,100 +10,100	+17%	+$159K	﹤0.01%	2942
2016 Q4	$1.09M	Buy	+59,000	New	+$638K	﹤0.01%	2929

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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.