DCM
FRED

Delta Capital Management’s Fred's Inc FRED Stock Holding History

Delta Capital 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
2014
Q3 		– Sell
-13,000
Closed -$199K – 70
2014
Q2 		$199K Hold
13,000
– – 0.13% 65
2014
Q1 		$234K Sell
13,000
-200
-2% -$3.69K 0.16% 61
2013
Q4 		$244K Sell
13,200
-420
-3% -$6.98K 0.17% 58
2013
Q3 		$213K Hold
13,620
– – 0.16% 62
2013
Q2 		$211K Buy
+13,620
New +$203K 0.16% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $860B AUM 41.15% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Delta Capital Management's FRED Position: Q3 2014 in Review

Delta Capital Management sold out of Fred's Inc (FRED) in Q3 2014, closing a stake of 13,000 shares — an estimated $199K sold.

Delta Capital Management first reported a position in FRED in Q2 2013 and held it in 5 quarters. The position peaked at $244K in Q4 2013. 108 funds tracked by Wall St. Rank hold FRED as of Q3 2014.

  • Delta Capital Management reported no remaining Fred's Inc position as of Q3 2014 after selling out during the quarter.
  • Delta Capital Management sold 13,000 Fred's Inc shares in Q3 2014, an estimated $199K.
  • Delta Capital Management first reported a position in Fred's Inc in Q2 2013 and held it in 5 quarters.
  • Delta Capital Management's Fred's Inc position peaked at $244K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2014.

Based on Delta Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.