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

Empirical 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
2015 Q4	$11.1M	Buy	681,029 +10,024	+1%	+$147K	12.22%	2
2015 Q3	$7.95M	Buy	671,005 +19,549	+3%	+$301K	8.33%	3
2015 Q2	$12.6M	Buy	651,456 +11,200	+2%	+$199K	11.5%	2
2015 Q1	$10.9M	Buy	640,256 +22,000	+4%	+$394K	10.24%	2
2014 Q4	$10.8M	Buy	+618,256	New	+$9.55M	10.64%	3

Other funds holding FRED

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

Dimensional Fund Advisors

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

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return