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 $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 Investment Management's FRED Position: Q4 2016 in Review

BlackRock Investment Management increased its Fred's Inc (FRED) stake by 16% in Q4 2016, buying an estimated $296K and bringing the position to 197,647 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

BlackRock Investment Management 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 Investment Management held 197,647 shares of Fred's Inc worth $3.67M as of Q4 2016.
  • BlackRock Investment Management bought 27,334 Fred's Inc shares in Q4 2016, an estimated $296K.
  • Fred's Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1794 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.