BIT
FRED

BlackRock Institutional Trust’s Fred's Inc FRED Stock Holding History

BlackRock Institutional Trust’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 		$22.3M Buy
1,204,123
+329,785
+38% +$3.57M ﹤0.01% 1879
2016
Q3 		$7.92M Buy
874,338
+7,978
+0.9% +$105K ﹤0.01% 2478
2016
Q2 		$14M Sell
866,360
-29,255
-3% -$432K ﹤0.01% 2076
2016
Q1 		$13.4M Buy
895,615
+9,826
+1% +$145K ﹤0.01% 2082
2015
Q4 		$14.5M Buy
885,789
+22,377
+3% +$327K ﹤0.01% 2084
2015
Q3 		$10.2M Sell
863,412
-15,063
-2% -$232K ﹤0.01% 2287
2015
Q2 		$16.9M Sell
878,475
-42,991
-5% -$765K ﹤0.01% 2036
2015
Q1 		$15.7M Buy
921,466
+13,295
+1% +$238K ﹤0.01% 2096
2014
Q4 		$15.8M Sell
908,171
-11,801
-1% -$182K ﹤0.01% 2055
2014
Q3 		$12.9M Sell
919,972
-40,628
-4% -$622K ﹤0.01% 2163
2014
Q2 		$14.7M Buy
960,600
+11,423
+1% +$191K ﹤0.01% 2172
2014
Q1 		$17.1M Buy
949,177
+10,957
+1% +$202K ﹤0.01% 2075
2013
Q4 		$17.3M Sell
938,220
-12,744
-1% -$212K ﹤0.01% 2055
2013
Q3 		$14.9M Sell
950,964
-27,307
-3% -$451K ﹤0.01% 2074
2013
Q2 		$15.2M Buy
+978,271
New +$14.6M ﹤0.01% 2027

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
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

BlackRock Institutional Trust's FRED Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Fred's Inc (FRED) stake by 38% in Q4 2016, buying an estimated $3.57M and bringing the position to 1,204,123 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

BlackRock Institutional Trust 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 Institutional Trust held 1,204,123 shares of Fred's Inc worth $22.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 329,785 Fred's Inc shares in Q4 2016, an estimated $3.57M.
  • Fred's Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1879 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.