Barrow, Hanley, Mewhinney & Strauss’s Fred's Inc FRED Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q3	–	Sell	-100,432	Closed	-$229K	–	432
2018 Q2	$229K	Hold	100,432	–	–	﹤0.01%	326
2018 Q1	$300K	Buy	100,432 +42	+0%	+$139	﹤0.01%	325
2017 Q4	$406K	Sell	100,390 -528	-0.5%	-$2.56K	﹤0.01%	326
2017 Q3	$650K	Sell	100,918 -357	-0.4%	-$2.34K	﹤0.01%	317
2017 Q2	$935K	Hold	101,275	–	–	﹤0.01%	313
2017 Q1	$1.33M	Buy	101,275 +3,222	+3%	+$50.7K	﹤0.01%	285
2016 Q4	$1.82M	Sell	98,053 -270	-0.3%	-$2.92K	﹤0.01%	273
2016 Q3	$891K	Buy	98,323 +29,051	+42%	+$382K	﹤0.01%	302
2016 Q2	$1.12M	Buy	+69,272	New	+$1.02M	﹤0.01%	275

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FRED Position: Q3 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 100,432 shares — an estimated $229K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FRED in Q2 2016 and held it in 9 quarters. The position peaked at $1.82M in Q4 2016. 66 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 100,432 Fred's Inc shares in Q3 2018, an estimated $229K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Fred's Inc in Q2 2016 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's Fred's Inc position peaked at $1.82M in Q4 2016.
66 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2018, filed 13 Nov 2018.