Axa
FRED

Axa’s Fred's Inc FRED Stock Holding History

Axa’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
-11,600
Closed -$35K – 1446
2018
Q1 		$35K Hold
11,600
– – ﹤0.01% 1360
2017
Q4 		$47K Sell
11,600
-15,800
-58% -$76.7K ﹤0.01% 1338
2017
Q3 		$176K Sell
27,400
-144,470
-84% -$947K ﹤0.01% 1279
2017
Q2 		$1.59M Hold
171,870
– – 0.01% 829
2017
Q1 		$2.25M Hold
171,870
– – 0.01% 755
2016
Q4 		$3.19M Buy
171,870
+32,900
+24% +$356K 0.02% 662
2016
Q3 		$1.26M Buy
138,970
+30,270
+28% +$398K 0.01% 854
2016
Q2 		$1.75M Buy
108,700
+10,500
+11% +$155K 0.01% 762
2016
Q1 		$1.46M Buy
+98,200
New +$1.45M 0.01% 806

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

Axa's FRED Position: Q2 2018 in Review

Axa sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 11,600 shares — an estimated $35K sold.

Axa first reported a position in FRED in Q1 2016 and held it in 9 quarters. The position peaked at $3.19M in Q4 2016. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Axa reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Axa sold 11,600 Fred's Inc shares in Q2 2018, an estimated $35K.
  • Axa first reported a position in Fred's Inc in Q1 2016 and held it in 9 quarters.
  • Axa's Fred's Inc position peaked at $3.19M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

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