Diversified Trust’s Fred's Inc FRED Stock Holding History

Diversified Trust’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
2013 Q4	$185K	Hold	10,000	–	–	0.02%	447
2013 Q3	$157K	Buy	+10,000	New	+$165K	0.02%	452

Other funds holding FRED

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Diversified Trust's FRED Position: Q4 2013 in Review

Diversified Trust held its Fred's Inc (FRED) position steady in Q4 2013 at 10,000 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #447.

Diversified Trust first reported a position in FRED in Q3 2013 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold FRED as of Q4 2013.

Diversified Trust held 10,000 shares of Fred's Inc worth $185K as of Q4 2013.
Diversified Trust left its Fred's Inc share count unchanged in Q4 2013.
Fred's Inc made up 0.02% of Diversified Trust's portfolio in Q4 2013, its #447 holding.
Diversified Trust first reported a position in Fred's Inc in Q3 2013 and has held it in 2 quarters since.
112 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.