BFA
FRED

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

BlackRock Fund 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 		$54.4M Buy
2,932,227
+354,256
+14% +$3.83M 0.01% 1625
2016
Q3 		$23.4M Buy
2,577,971
+212,733
+9% +$2.8M ﹤0.01% 1989
2016
Q2 		$38.1M Buy
2,365,238
+38,478
+2% +$568K 0.01% 1675
2016
Q1 		$34.7M Buy
2,326,760
+19,761
+0.9% +$291K 0.01% 1672
2015
Q4 		$37.8M Buy
2,306,999
+145,500
+7% +$2.13M 0.01% 1664
2015
Q3 		$25.6M Buy
2,161,499
+29,123
+1% +$448K 0.01% 1834
2015
Q2 		$41.1M Sell
2,132,376
-23,414
-1% -$417K 0.01% 1655
2015
Q1 		$36.8M Buy
2,155,790
+86,189
+4% +$1.54M 0.01% 1712
2014
Q4 		$36M Buy
2,069,601
+216,106
+12% +$3.34M 0.01% 1701
2014
Q3 		$25.9M Sell
1,853,495
-49,326
-3% -$755K 0.01% 1791
2014
Q2 		$29.1M Sell
1,902,821
-33,295
-2% -$558K 0.01% 1790
2014
Q1 		$34.9M Buy
1,936,116
+2,507
+0.1% +$46.3K 0.01% 1654
2013
Q4 		$35.7M Buy
1,933,609
+42,811
+2% +$712K 0.01% 1624
2013
Q3 		$29.6M Buy
1,890,798
+161,502
+9% +$2.67M 0.01% 1707
2013
Q2 		$26.8M Buy
+1,729,296
New +$25.7M 0.01% 1637

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $4.02B AUM 34.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

BlackRock Fund Advisors's FRED Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fred's Inc (FRED) stake by 14% in Q4 2016, buying an estimated $3.83M and bringing the position to 2,932,227 shares worth $54.4M. The position accounts for 0.01% of the portfolio, ranked #1625.

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

  • BlackRock Fund Advisors held 2,932,227 shares of Fred's Inc worth $54.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 354,256 Fred's Inc shares in Q4 2016, an estimated $3.83M.
  • Fred's Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1625 holding.
  • BlackRock Fund Advisors first reported a position in Fred's Inc in Q2 2013 and has held it in 15 quarters since.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

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