Canada Life
FRED

Canada Life’s Fred's Inc FRED Stock Holding History

Canada Life’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
2018
Q2 		– Sell
-39,329
Closed -$118K – 2748
2018
Q1 		$118K Hold
39,329
– – ﹤0.01% 2118
2017
Q4 		$159K Sell
39,329
-13,137
-25% -$63.8K ﹤0.01% 2026
2017
Q3 		$338K Hold
52,466
– – ﹤0.01% 1818
2017
Q2 		$483K Buy
52,466
+5,200
+11% +$69K ﹤0.01% 1724
2017
Q1 		$619K Buy
47,266
+2,417
+5% +$38.1K ﹤0.01% 1658
2016
Q4 		$833K Hold
44,849
– – ﹤0.01% 1550
2016
Q3 		$406K Hold
44,849
– – ﹤0.01% 1717
2016
Q2 		$722K Buy
44,849
+42,339
+1,687% +$625K ﹤0.01% 1540
2016
Q1 		$37K Hold
2,510
– – ﹤0.01% 2233
2015
Q4 		$41K Hold
2,510
– – ﹤0.01% 2213
2015
Q3 		$30K Hold
2,510
– – ﹤0.01% 2254
2015
Q2 		$48K Hold
2,510
– – ﹤0.01% 2242
2015
Q1 		$43K Hold
2,510
– – ﹤0.01% 2165
2014
Q4 		$44K Hold
2,510
– – ﹤0.01% 2140
2014
Q3 		$35K Hold
2,510
– – ﹤0.01% 2175
2014
Q2 		$38K Hold
2,510
– – ﹤0.01% 2075
2014
Q1 		$45K Hold
2,510
– – ﹤0.01% 1852
2013
Q4 		$47K Buy
+2,510
New +$41.7K ﹤0.01% 1828

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Life's FRED Position: Q2 2018 in Review

Canada Life sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 39,329 shares — an estimated $118K sold.

Canada Life first reported a position in FRED in Q4 2013 and held it in 18 quarters. The position peaked at $833K in Q4 2016. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Canada Life reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Canada Life sold 39,329 Fred's Inc shares in Q2 2018, an estimated $118K.
  • Canada Life first reported a position in Fred's Inc in Q4 2013 and held it in 18 quarters.
  • Canada Life's Fred's Inc position peaked at $833K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.