BGIM
FRED

Brandywine Global Investment Management’s Fred's Inc FRED Stock Holding History

Brandywine Global 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
Q3 		– Sell
-22,300
Closed -$360K – 1009
2016
Q2 		$360K Hold
22,300
– – ﹤0.01% 638
2016
Q1 		$333K Sell
22,300
-3,600
-14% -$53K ﹤0.01% 635
2015
Q4 		$424K Buy
25,900
+1,400
+6% +$20.5K ﹤0.01% 621
2015
Q3 		$291K Hold
24,500
– – ﹤0.01% 660
2015
Q2 		$473K Hold
24,500
– – ﹤0.01% 626
2015
Q1 		$419K Hold
24,500
– – ﹤0.01% 641
2014
Q4 		$427K Hold
24,500
– – ﹤0.01% 649
2014
Q3 		$343K Sell
24,500
-85,242
-78% -$1.31M ﹤0.01% 641
2014
Q2 		$1.68M Sell
109,742
-13,100
-11% -$219K 0.01% 564
2014
Q1 		$2.21M Buy
122,842
+1,040
+0.9% +$19.2K 0.02% 525
2013
Q4 		$2.25M Buy
121,802
+10,650
+10% +$177K 0.02% 517
2013
Q3 		$1.74M Hold
111,152
– – 0.02% 558
2013
Q2 		$1.72M Buy
+111,152
New +$1.65M 0.02% 553

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Brandywine Global Investment Management's FRED Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of Fred's Inc (FRED) in Q3 2016, closing a stake of 22,300 shares — an estimated $360K sold.

Brandywine Global Investment Management first reported a position in FRED in Q2 2013 and held it in 13 quarters. The position peaked at $2.25M in Q4 2013. 114 funds tracked by Wall St. Rank hold FRED as of Q3 2016.

  • Brandywine Global Investment Management reported no remaining Fred's Inc position as of Q3 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 22,300 Fred's Inc shares in Q3 2016, an estimated $360K.
  • Brandywine Global Investment Management first reported a position in Fred's Inc in Q2 2013 and held it in 13 quarters.
  • Brandywine Global Investment Management's Fred's Inc position peaked at $2.25M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.