BA
FRED

Boston Advisors’s Fred's Inc FRED Stock Holding History

Boston Advisors’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
2015
Q4 		– Sell
-43,446
Closed -$515K – 775
2015
Q3 		$515K Buy
+43,446
New +$668K 0.02% 517

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Advisors's FRED Position: Q4 2015 in Review

Boston Advisors sold out of Fred's Inc (FRED) in Q4 2015, closing a stake of 43,446 shares — an estimated $515K sold.

Boston Advisors first reported a position in FRED in Q3 2015 and held it in 1 quarter. The position peaked at $515K in Q3 2015. 117 funds tracked by Wall St. Rank hold FRED as of Q4 2015.

  • Boston Advisors reported no remaining Fred's Inc position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 43,446 Fred's Inc shares in Q4 2015, an estimated $515K.
  • Boston Advisors first reported a position in Fred's Inc in Q3 2015 and held it in 1 quarter.
  • Boston Advisors's Fred's Inc position peaked at $515K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.