Cambridge Investment Research Advisors’s Fred's Inc FRED Stock Holding History

Cambridge Investment Research 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 Q3	–	Sell	-14,155	Closed	-$273K	–	1621
2015 Q2	$273K	Hold	14,155	–	–	0.01%	1102
2015 Q1	$242K	Buy	+14,155	New	+$253K	0.01%	1153
2014 Q2	–	Sell	-10,185	Closed	-$183K	–	1382
2014 Q1	$183K	Sell	10,185 -1,410	-12%	-$26K	0.01%	1162
2013 Q4	$214K	Sell	11,595 -4,705	-29%	-$78.2K	0.01%	1048
2013 Q3	$255K	Sell	16,300 -245	-1%	-$4.05K	0.01%	927
2013 Q2	$256K	Buy	+16,545	New	+$246K	0.01%	826

Other funds holding FRED

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Cambridge Investment Research Advisors's FRED Position: Q3 2015 in Review

Cambridge Investment Research Advisors sold out of Fred's Inc (FRED) in Q3 2015, closing a stake of 14,155 shares — an estimated $273K sold.

Cambridge Investment Research Advisors first reported a position in FRED in Q2 2013 and held it in 6 quarters. The position peaked at $273K in Q2 2015. 112 funds tracked by Wall St. Rank hold FRED as of Q3 2015.

Cambridge Investment Research Advisors reported no remaining Fred's Inc position as of Q3 2015 after selling out during the quarter.
Cambridge Investment Research Advisors sold 14,155 Fred's Inc shares in Q3 2015, an estimated $273K.
Cambridge Investment Research Advisors first reported a position in Fred's Inc in Q2 2013 and held it in 6 quarters.
Cambridge Investment Research Advisors's Fred's Inc position peaked at $273K in Q2 2015.
112 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.