Boston Partners
FRED

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

Boston Partners’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
Q3 		– Sell
-160,239
Closed -$3.09M – 746
2015
Q2 		$3.09M Buy
+160,239
New +$2.85M ﹤0.01% 577

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Boston Partners's FRED Position: Q3 2015 in Review

Boston Partners sold out of Fred's Inc (FRED) in Q3 2015, closing a stake of 160,239 shares — an estimated $3.09M sold.

Boston Partners first reported a position in FRED in Q2 2015 and held it in 1 quarter. The position peaked at $3.09M in Q2 2015. 112 funds tracked by Wall St. Rank hold FRED as of Q3 2015.

  • Boston Partners reported no remaining Fred's Inc position as of Q3 2015 after selling out during the quarter.
  • Boston Partners sold 160,239 Fred's Inc shares in Q3 2015, an estimated $3.09M.
  • Boston Partners first reported a position in Fred's Inc in Q2 2015 and held it in 1 quarter.
  • Boston Partners's Fred's Inc position peaked at $3.09M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.