BA
FRED

BlackRock Advisors’s Fred's Inc FRED Stock Holding History

BlackRock Advisors’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
2016
Q4 		$7.26M Buy
391,308
+1,139
+0.3% +$12.3K 0.01% 997
2016
Q3 		$3.54M Buy
390,169
+1,232
+0.3% +$16.2K ﹤0.01% 1250
2016
Q2 		$6.27M Buy
388,937
+716
+0.2% +$10.6K 0.01% 1028
2016
Q1 		$5.79M Buy
388,221
+885
+0.2% +$13K 0.01% 1045
2015
Q4 		$6.34M Sell
387,336
-7,587
-2% -$111K 0.01% 1024
2015
Q3 		$4.68M Sell
394,923
-199,452
-34% -$3.07M 0.01% 1111
2015
Q2 		$11.5M Buy
594,375
+32,070
+6% +$571K 0.01% 708
2015
Q1 		$9.61M Buy
562,305
+3,613
+0.6% +$64.7K 0.01% 795
2014
Q4 		$9.73M Sell
558,692
-1,164
-0.2% -$18K 0.01% 793
2014
Q3 		$7.84M Sell
559,856
-36,419
-6% -$558K 0.01% 855
2014
Q2 		$9.12M Sell
596,275
-21,934
-4% -$367K 0.01% 810
2014
Q1 		$11.1M Sell
618,209
-69,197
-10% -$1.28M 0.01% 761
2013
Q4 		$12.7M Buy
687,406
+163,441
+31% +$2.72M 0.01% 715
2013
Q3 		$8.2M Buy
523,965
+6,244
+1% +$103K 0.01% 845
2013
Q2 		$8.02M Buy
+517,721
New +$7.7M 0.01% 836

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's FRED Position: Q4 2016 in Review

BlackRock Advisors increased its Fred's Inc (FRED) stake by 0.29% in Q4 2016, buying an estimated $12.3K and bringing the position to 391,308 shares worth $7.26M. The position accounts for 0.01% of the portfolio, ranked #997.

BlackRock Advisors first reported a position in FRED in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q4 2013. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

  • BlackRock Advisors held 391,308 shares of Fred's Inc worth $7.26M as of Q4 2016.
  • BlackRock Advisors bought 1,139 Fred's Inc shares in Q4 2016, an estimated $12.3K.
  • Fred's Inc made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #997 holding.
  • BlackRock Advisors first reported a position in Fred's Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Fred's Inc position peaked at $12.7M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.