First Trust Advisors
FRED

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

First Trust 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
2015
Q3 		– Sell
-18,114
Closed -$349K – 2360
2015
Q2 		$349K Buy
18,114
+142
+0.8% +$2.53K ﹤0.01% 2047
2015
Q1 		$307K Sell
17,972
-75,712
-81% -$1.35M ﹤0.01% 2059
2014
Q4 		$1.63M Sell
93,684
-108,563
-54% -$1.68M 0.01% 1556
2014
Q3 		$2.83M Buy
202,247
+34,538
+21% +$529K 0.01% 1201
2014
Q2 		$2.56M Sell
167,709
-19,680
-11% -$330K 0.01% 1226
2014
Q1 		$3.38M Buy
187,389
+15,750
+9% +$291K 0.01% 1128
2013
Q4 		$3.17M Buy
171,639
+25,628
+18% +$426K 0.02% 1143
2013
Q3 		$2.29M Buy
146,011
+57,764
+65% +$955K 0.01% 1174
2013
Q2 		$1.37M Buy
+88,247
New +$1.31M 0.01% 1305

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

First Trust Advisors's FRED Position: Q3 2015 in Review

First Trust Advisors sold out of Fred's Inc (FRED) in Q3 2015, closing a stake of 18,114 shares — an estimated $349K sold.

First Trust Advisors first reported a position in FRED in Q2 2013 and held it in 9 quarters. The position peaked at $3.38M in Q1 2014. 112 funds tracked by Wall St. Rank hold FRED as of Q3 2015.

  • First Trust Advisors reported no remaining Fred's Inc position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 18,114 Fred's Inc shares in Q3 2015, an estimated $349K.
  • First Trust Advisors first reported a position in Fred's Inc in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's Fred's Inc position peaked at $3.38M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.