First Interstate Bank’s Fred's Inc FRED Stock Holding History

First Interstate Bank’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
2018 Q4	–	Sell	-10,330	Closed	-$21K	–	680
2018 Q3	$21K	Hold	10,330	–	–	﹤0.01%	472
2018 Q2	$24K	Hold	10,330	–	–	0.01%	454
2018 Q1	$31K	Hold	10,330	–	–	0.01%	417
2017 Q4	$42K	Hold	10,330	–	–	0.01%	384
2017 Q3	$67K	Hold	10,330	–	–	0.01%	331
2017 Q2	$95K	Buy	10,330 +3,205	+45%	+$42.6K	0.02%	282
2017 Q1	$93K	Hold	7,125	–	–	0.02%	288
2016 Q4	$132K	Sell	7,125 -3,195	-31%	-$34.6K	0.03%	231
2016 Q3	$93K	Buy	10,320 +1,750	+20%	+$23K	0.02%	286
2016 Q2	$138K	Hold	8,570	–	–	0.03%	220
2016 Q1	$128K	Buy	8,570 +1,260	+17%	+$18.6K	0.03%	232
2015 Q4	$120K	Buy	7,310 +3,440	+89%	+$50.3K	0.02%	253
2015 Q3	$46K	Buy	+3,870	New	+$59.5K	0.01%	383

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

First Interstate Bank's FRED Position: Q4 2018 in Review

First Interstate Bank sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 10,330 shares — an estimated $21K sold.

First Interstate Bank first reported a position in FRED in Q3 2015 and held it in 13 quarters. The position peaked at $138K in Q2 2016. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

First Interstate Bank reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 10,330 Fred's Inc shares in Q4 2018, an estimated $21K.
First Interstate Bank first reported a position in Fred's Inc in Q3 2015 and held it in 13 quarters.
First Interstate Bank's Fred's Inc position peaked at $138K in Q2 2016.
55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.