Creative Planning’s Fred's Inc FRED Stock Holding History

Creative Planning’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 Q4	–	Sell	-10,030	Closed	-$20K	–	2185
2018 Q3	$20K	Hold	10,030	–	–	﹤0.01%	1950
2018 Q2	$23K	Buy	+10,030	New	+$21.8K	﹤0.01%	1903
2017 Q3	–	Sell	-530	Closed	-$5K	–	4279
2017 Q2	$5K	Hold	530	–	–	﹤0.01%	4035
2017 Q1	$7K	Buy	530 +30	+6%	+$472	﹤0.01%	3828
2016 Q4	$9K	Hold	500	–	–	﹤0.01%	3651
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	3927
2016 Q2	$8K	Hold	500	–	–	﹤0.01%	3426
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	3445
2015 Q4	$8K	Hold	500	–	–	﹤0.01%	3463
2015 Q3	$6K	Buy	+500	New	+$7.69K	﹤0.01%	3552
2015 Q1	–	Sell	-150	Closed	-$3K	–	4494
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	3749
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	3726
2014 Q2	$2K	Hold	150	–	–	﹤0.01%	3566
2014 Q1	$3K	Buy	+150	New	+$2.77K	﹤0.01%	3298
2013 Q3	–	Sell	-103	Closed	-$2K	–	3416
2013 Q2	$2K	Buy	+103	New	+$1.53K	﹤0.01%	2872

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Creative Planning's FRED Position: Q4 2018 in Review

Creative Planning sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 10,030 shares — an estimated $20K sold.

Creative Planning first reported a position in FRED in Q2 2013 and held it in 15 quarters. The position peaked at $23K in Q2 2018. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

Creative Planning reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 10,030 Fred's Inc shares in Q4 2018, an estimated $20K.
Creative Planning first reported a position in Fred's Inc in Q2 2013 and held it in 15 quarters.
Creative Planning's Fred's Inc position peaked at $23K in Q2 2018.
55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.