CMBA
FRED

C.M. Bidwell & Associates’s Fred's Inc FRED Stock Holding History

C.M. Bidwell & Associates’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
2014
Q3 		– Sell
-10,625
Closed -$162K – 309
2014
Q2 		$162K Buy
+10,625
New +$178K 0.04% 175

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

C.M. Bidwell & Associates's FRED Position: Q3 2014 in Review

C.M. Bidwell & Associates sold out of Fred's Inc (FRED) in Q3 2014, closing a stake of 10,625 shares — an estimated $162K sold.

C.M. Bidwell & Associates first reported a position in FRED in Q2 2014 and held it in 1 quarter. The position peaked at $162K in Q2 2014. 108 funds tracked by Wall St. Rank hold FRED as of Q3 2014.

  • C.M. Bidwell & Associates reported no remaining Fred's Inc position as of Q3 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 10,625 Fred's Inc shares in Q3 2014, an estimated $162K.
  • C.M. Bidwell & Associates first reported a position in Fred's Inc in Q2 2014 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Fred's Inc position peaked at $162K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.