FHA
FRED

First Horizon Advisors’s Fred's Inc FRED Stock Holding History

First Horizon Advisors’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
-200
Closed -$2K – 1618
2016
Q4 		$2K Hold
200
– – ﹤0.01% 1352
2016
Q3 		$2K Sell
200
-2,241
-92% -$29.4K ﹤0.01% 1344
2016
Q2 		$39K Hold
2,441
– – 0.01% 570
2016
Q1 		$36K Buy
2,441
+230
+10% +$3.39K ﹤0.01% 632
2015
Q4 		$36K Buy
2,211
+90
+4% +$1.31K 0.01% 559
2015
Q3 		$25K Buy
2,121
+476
+29% +$7.32K ﹤0.01% 729
2015
Q2 		$32K Buy
+1,645
New +$29.3K ﹤0.01% 683

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 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 $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

First Horizon Advisors's FRED Position: Q1 2017 in Review

First Horizon Advisors sold out of Fred's Inc (FRED) in Q1 2017, closing a stake of 200 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in FRED in Q2 2015 and held it in 7 quarters. The position peaked at $39K in Q2 2016. 132 funds tracked by Wall St. Rank hold FRED as of Q1 2017.

  • First Horizon Advisors reported no remaining Fred's Inc position as of Q1 2017 after selling out during the quarter.
  • First Horizon Advisors sold 200 Fred's Inc shares in Q1 2017, an estimated $2K.
  • First Horizon Advisors first reported a position in Fred's Inc in Q2 2015 and held it in 7 quarters.
  • First Horizon Advisors's Fred's Inc position peaked at $39K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2017.

Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.