Envestnet Asset Management
FRED

Envestnet Asset Management’s Fred's Inc FRED Stock Holding History

Envestnet Asset 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
2017
Q1 		– Sell
-1
Closed – – 3209
2016
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 3440
2015
Q1 		– Sell
-596
Closed -$10K – 2547
2014
Q4 		$10K Sell
596
-52
-8% -$804 ﹤0.01% 1976
2014
Q3 		$9K Hold
648
– – ﹤0.01% 2168
2014
Q2 		$10K Hold
648
– – ﹤0.01% 2055
2014
Q1 		$12K Hold
648
– – ﹤0.01% 1826
2013
Q4 		$12K Hold
648
– – ﹤0.01% 1685
2013
Q3 		$10K Hold
648
– – ﹤0.01% 1717
2013
Q2 		$10K Buy
+648
New +$9.64K ﹤0.01% 1674

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Envestnet Asset Management's FRED Position: Q1 2017 in Review

Envestnet Asset Management sold out of Fred's Inc (FRED) in Q1 2017, closing a stake of 1 share.

Envestnet Asset Management first reported a position in FRED in Q2 2013 and held it in 8 quarters. The position peaked at $12K in Q1 2014. 132 funds tracked by Wall St. Rank hold FRED as of Q1 2017.

  • Envestnet Asset Management reported no remaining Fred's Inc position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1 Fred's Inc share in Q1 2017.
  • Envestnet Asset Management first reported a position in Fred's Inc in Q2 2013 and held it in 8 quarters.
  • Envestnet Asset Management's Fred's Inc position peaked at $12K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.