BIM
FRED

BlackRock Investment Management’s Fred's Inc FRED Stock Holding History

BlackRock Investment Management’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 		$3.67M Buy
197,647
+27,334
+16% +$296K ﹤0.01% 1794
2016
Q3 		$1.54M Sell
170,313
-1,081
-0.6% -$14.2K ﹤0.01% 2373
2016
Q2 		$2.76M Buy
171,394
+12,762
+8% +$188K ﹤0.01% 1867
2016
Q1 		$2.37M Buy
158,632
+754
+0.5% +$11.1K ﹤0.01% 1874
2015
Q4 		$2.58M Buy
157,878
+216
+0.1% +$3.16K ﹤0.01% 1895
2015
Q3 		$1.87M Buy
157,662
+903
+0.6% +$13.9K ﹤0.01% 2119
2015
Q2 		$3.02M Buy
156,759
+16,292
+12% +$290K ﹤0.01% 1898
2015
Q1 		$2.4M Buy
140,467
+1,043
+0.7% +$18.7K ﹤0.01% 1894
2014
Q4 		$2.43M Sell
139,424
-2,065
-1% -$31.9K ﹤0.01% 1883
2014
Q3 		$1.98M Buy
141,489
+1,523
+1% +$23.3K ﹤0.01% 2009
2014
Q2 		$2.14M Sell
139,966
-4,270
-3% -$71.5K ﹤0.01% 2032
2014
Q1 		$2.6M Buy
144,236
+2,116
+1% +$39.1K ﹤0.01% 1861
2013
Q4 		$2.63M Sell
142,120
-2,758
-2% -$45.8K ﹤0.01% 1834
2013
Q3 		$2.27M Buy
144,878
+576
+0.4% +$9.52K ﹤0.01% 1864
2013
Q2 		$2.23M Buy
+144,302
New +$2.15M ﹤0.01% 1779

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