CTC
FRED

Central Trust Company’s Fred's Inc FRED Stock Holding History

Central Trust Company’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
Q4 		– Sell
-150
Closed -$2K – 1250
2014
Q3 		$2K Buy
+150
New +$2.3K ﹤0.01% 1153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's FRED Position: Q4 2014 in Review

Central Trust Company sold out of Fred's Inc (FRED) in Q4 2014, closing a stake of 150 shares — an estimated $2K sold.

Central Trust Company first reported a position in FRED in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 99 funds tracked by Wall St. Rank hold FRED as of Q4 2014.

  • Central Trust Company reported no remaining Fred's Inc position as of Q4 2014 after selling out during the quarter.
  • Central Trust Company sold 150 Fred's Inc shares in Q4 2014, an estimated $2K.
  • Central Trust Company first reported a position in Fred's Inc in Q3 2014 and held it in 1 quarter.
  • Central Trust Company's Fred's Inc position peaked at $2K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2014.

Based on Central Trust Company's 13F filing for Q4 2014, filed 16 Jan 2015.