CCMH
FRED

Cornerstone Capital Management Holdings’s Fred's Inc FRED Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q4 		– Sell
-198,953
Closed -$1.8M – 1469
2016
Q3 		$1.8M Buy
198,953
+12,000
+6% +$158K 0.01% 793
2016
Q2 		$3.01M Buy
186,953
+40,000
+27% +$590K 0.02% 605
2016
Q1 		$2.19M Buy
146,953
+86,200
+142% +$1.27M 0.02% 701
2015
Q4 		$995K Buy
60,753
+44,053
+264% +$644K 0.01% 897
2015
Q3 		$198K Sell
16,700
-8,099
-33% -$125K ﹤0.01% 1219
2015
Q2 		$478K Sell
24,799
-52,201
-68% -$929K ﹤0.01% 1017
2015
Q1 		$1.32M Sell
77,000
-23,000
-23% -$412K 0.01% 831
2014
Q4 		$1.74M Sell
100,000
-17,100
-15% -$264K 0.02% 749
2014
Q3 		$1.64M Buy
117,100
+93,500
+396% +$1.43M 0.02% 740
2014
Q2 		$360K Buy
+23,600
New +$395K ﹤0.01% 1032

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's FRED Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Fred's Inc (FRED) in Q4 2016, closing a stake of 198,953 shares — an estimated $1.8M sold.

Cornerstone Capital Management Holdings first reported a position in FRED in Q2 2014 and held it in 10 quarters. The position peaked at $3.01M in Q2 2016. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Fred's Inc position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 198,953 Fred's Inc shares in Q4 2016, an estimated $1.8M.
  • Cornerstone Capital Management Holdings first reported a position in Fred's Inc in Q2 2014 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's Fred's Inc position peaked at $3.01M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.