Bank of Montreal’s Fred's Inc FRED Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-13,800	Closed	-$89K	–	4427
2017 Q3	$89K	Hold	13,800	–	–	﹤0.01%	3032
2017 Q2	$127K	Buy	+13,800	New	+$183K	﹤0.01%	2878

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's FRED Position: Q1 2019 in Review

Bank of Montreal sold out of Fred's Inc (FRED) in Q1 2019, closing a stake of 532 shares — an estimated $1K sold.

Bank of Montreal first reported a position in FRED in Q2 2013 and held it in 21 quarters. The position peaked at $178K in Q2 2015. 51 funds tracked by Wall St. Rank hold FRED as of Q1 2019.

Bank of Montreal reported no remaining Fred's Inc position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 532 Fred's Inc shares in Q1 2019, an estimated $1K.
Bank of Montreal first reported a position in Fred's Inc in Q2 2013 and held it in 21 quarters.
Bank of Montreal's Fred's Inc position peaked at $178K in Q2 2015.
51 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.