CM
FRED

CS McKee’s Fred's Inc FRED Stock Holding History

CS McKee’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
Q2 		– Sell
-52,680
Closed -$949K – 122
2014
Q1 		$949K Sell
52,680
-14,000
-21% -$258K 0.02% 112
2013
Q4 		$1.23M Sell
66,680
-19,000
-22% -$316K 0.02% 109
2013
Q3 		$1.34M Sell
85,680
-1,600
-2% -$26.4K 0.02% 114
2013
Q2 		$1.35M Buy
+87,280
New +$1.3M 0.02% 115

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CS McKee's FRED Position: Q2 2014 in Review

CS McKee sold out of Fred's Inc (FRED) in Q2 2014, closing a stake of 52,680 shares — an estimated $949K sold.

CS McKee first reported a position in FRED in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q2 2013. 120 funds tracked by Wall St. Rank hold FRED as of Q2 2014.

  • CS McKee reported no remaining Fred's Inc position as of Q2 2014 after selling out during the quarter.
  • CS McKee sold 52,680 Fred's Inc shares in Q2 2014, an estimated $949K.
  • CS McKee first reported a position in Fred's Inc in Q2 2013 and held it in 4 quarters.
  • CS McKee's Fred's Inc position peaked at $1.35M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.