FMT
FRED

First Mercantile Trust’s Fred's Inc FRED Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-13,966
Closed -$42K – 961
2018
Q1 		$42K Sell
13,966
-130
-0.9% -$431 0.01% 747
2017
Q4 		$57K Sell
14,096
-5,060
-26% -$24.6K 0.01% 777
2017
Q3 		$123K Buy
19,156
+1,008
+6% +$6.61K 0.02% 673
2017
Q2 		$168K Sell
18,148
-13,692
-43% -$182K 0.03% 607
2017
Q1 		$417K Sell
31,840
-480
-1% -$7.56K 0.06% 399
2016
Q4 		$600K Buy
+32,320
New +$350K 0.09% 285

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's FRED Position: Q2 2018 in Review

First Mercantile Trust sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 13,966 shares — an estimated $42K sold.

First Mercantile Trust first reported a position in FRED in Q4 2016 and held it in 6 quarters. The position peaked at $600K in Q4 2016. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • First Mercantile Trust reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • First Mercantile Trust sold 13,966 Fred's Inc shares in Q2 2018, an estimated $42K.
  • First Mercantile Trust first reported a position in Fred's Inc in Q4 2016 and held it in 6 quarters.
  • First Mercantile Trust's Fred's Inc position peaked at $600K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.