CAM
FRED

Capstone Asset Management’s Fred's Inc FRED Stock Holding History

Capstone Asset 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
2017
Q2 		$236K Sell
25,520
-100
-0.4% -$1.33K 0.01% 1418
2017
Q1 		$336K Sell
25,620
-660
-3% -$10.4K 0.01% 1183
2016
Q4 		$488K Buy
26,280
+7,260
+38% +$78.5K 0.01% 951
2016
Q3 		$172K Sell
19,020
-230
-1% -$3.02K ﹤0.01% 1544
2016
Q2 		$310K Sell
19,250
-790
-4% -$11.7K 0.01% 1271
2016
Q1 		$299K Sell
20,040
-530
-3% -$7.8K 0.01% 1266
2015
Q4 		$337K Buy
20,570
+240
+1% +$3.51K 0.01% 1185
2015
Q3 		$241K Buy
20,330
+530
+3% +$8.15K 0.01% 1372
2015
Q2 		$382K Sell
19,800
-2,270
-10% -$40.4K 0.01% 1154
2015
Q1 		$377K Buy
22,070
+230
+1% +$4.12K 0.01% 1265
2014
Q4 		$380K Sell
21,840
-3,140
-13% -$48.5K 0.01% 1233
2014
Q3 		$350K Buy
24,980
+1,300
+5% +$19.9K 0.01% 1254
2014
Q2 		$362K Buy
23,680
+883
+4% +$14.8K 0.01% 1280
2014
Q1 		$411K Sell
22,797
-200
-0.9% -$3.69K 0.01% 1210
2013
Q4 		$425K Sell
22,997
-2,090
-8% -$34.7K 0.01% 1265
2013
Q3 		$393K Buy
25,087
+540
+2% +$8.93K 0.01% 1472
2013
Q2 		$380K Buy
+24,547
New +$365K 0.01% 1417

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's FRED Position: Q2 2017 in Review

Capstone Asset Management reduced its Fred's Inc (FRED) stake by 0.39% in Q2 2017, selling an estimated $1.33K and leaving 25,520 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1418.

Capstone Asset Management first reported a position in FRED in Q2 2013 and has held it in 17 quarters since. The position peaked at $488K in Q4 2016. 112 funds tracked by Wall St. Rank hold FRED as of Q2 2017.

  • Capstone Asset Management held 25,520 shares of Fred's Inc worth $236K as of Q2 2017.
  • Capstone Asset Management sold 100 Fred's Inc shares in Q2 2017, an estimated $1.33K.
  • Fred's Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1418 holding.
  • Capstone Asset Management first reported a position in Fred's Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Fred's Inc position peaked at $488K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.