ECP
FRED

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

Empirical Capital 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
2014
Q4 		$10.8M Buy
+618,256
New +$9.55M 10.64% 3

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 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 $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Empirical Capital Partners's FRED Position: Q4 2014 in Review

Empirical Capital Partners opened a new position in Fred's Inc (FRED) in Q4 2014: 618,256 shares worth $10.8M. The stake represents 10.64% of the portfolio and ranks #3 among its holdings.

99 funds tracked by Wall St. Rank hold FRED as of Q4 2014.

  • Empirical Capital Partners held 618,256 shares of Fred's Inc worth $10.8M as of Q4 2014.
  • Fred's Inc was a new Empirical Capital Partners position in Q4 2014.
  • Fred's Inc made up 10.64% of Empirical Capital Partners's portfolio in Q4 2014, its #3 holding.
  • 99 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2014.

Based on Empirical Capital Partners's 13F filing for Q4 2014, filed 19 Feb 2015.