BG
FRED

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

BlackRock Group’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 		$1.43M Buy
77,140
+25,212
+49% +$273K ﹤0.01% 1957
2016
Q3 		$470K Buy
51,928
+2,801
+6% +$36.8K ﹤0.01% 2333
2016
Q2 		$791K Buy
49,127
+2,209
+5% +$32.6K ﹤0.01% 2076
2016
Q1 		$700K Buy
46,918
+2,784
+6% +$41K ﹤0.01% 2094
2015
Q4 		$722K Buy
44,134
+458
+1% +$6.69K ﹤0.01% 2052
2015
Q3 		$518K Sell
43,676
-381
-0.9% -$5.86K ﹤0.01% 2189
2015
Q2 		$849K Buy
44,057
+1,385
+3% +$24.7K ﹤0.01% 2039
2015
Q1 		$729K Buy
42,672
+4,449
+12% +$79.6K ﹤0.01% 2032
2014
Q4 		$666K Sell
38,223
-97
-0.3% -$1.5K ﹤0.01% 2113
2014
Q3 		$537K Sell
38,320
-1,304
-3% -$20K ﹤0.01% 2144
2014
Q2 		$605K Sell
39,624
-34,562
-47% -$579K ﹤0.01% 2117
2014
Q1 		$1.34M Buy
74,186
+4,612
+7% +$85.1K ﹤0.01% 1844
2013
Q4 		$1.29M Buy
69,574
+6,513
+10% +$108K ﹤0.01% 1826
2013
Q3 		$987K Buy
63,061
+6,380
+11% +$105K ﹤0.01% 1918
2013
Q2 		$878K Buy
+56,681
New +$843K ﹤0.01% 1850

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
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 $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

BlackRock Group's FRED Position: Q4 2016 in Review

BlackRock Group increased its Fred's Inc (FRED) stake by 49% in Q4 2016, buying an estimated $273K and bringing the position to 77,140 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

BlackRock Group 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 Group held 77,140 shares of Fred's Inc worth $1.43M as of Q4 2016.
  • BlackRock Group bought 25,212 Fred's Inc shares in Q4 2016, an estimated $273K.
  • Fred's Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1957 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.