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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return