EP
FRED

Elkfork Partners’s Fred's Inc FRED Stock Holding History

Elkfork Partners’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
2017
Q4 		– Sell
-4,004
Closed -$26K – 1029
2017
Q3 		$26K Buy
4,004
+550
+16% +$3.6K ﹤0.01% 990
2017
Q2 		$32K Buy
3,454
+1,870
+118% +$24.8K ﹤0.01% 986
2017
Q1 		$21K Buy
1,584
+704
+80% +$11.1K ﹤0.01% 989
2016
Q4 		$16K Buy
+880
New +$9.52K ﹤0.01% 972

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Elkfork Partners's FRED Position: Q4 2017 in Review

Elkfork Partners sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 4,004 shares — an estimated $26K sold.

Elkfork Partners first reported a position in FRED in Q4 2016 and held it in 4 quarters. The position peaked at $32K in Q2 2017. 115 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

  • Elkfork Partners reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
  • Elkfork Partners sold 4,004 Fred's Inc shares in Q4 2017, an estimated $26K.
  • Elkfork Partners first reported a position in Fred's Inc in Q4 2016 and held it in 4 quarters.
  • Elkfork Partners's Fred's Inc position peaked at $32K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.