Foundry Partners’s Fred's Inc FRED Stock Holding History

Foundry Partners’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
2014 Q1	–	Sell	-58,960	Closed	-$1.09M	–	310
2013 Q4	$1.09M	Buy	+58,960	New	+$980K	0.1%	190

Other funds holding FRED

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundry Partners's FRED Position: Q1 2014 in Review

Foundry Partners sold out of Fred's Inc (FRED) in Q1 2014, closing a stake of 58,960 shares — an estimated $1.09M sold.

Foundry Partners first reported a position in FRED in Q4 2013 and held it in 1 quarter. The position peaked at $1.09M in Q4 2013. 119 funds tracked by Wall St. Rank hold FRED as of Q1 2014.

Foundry Partners reported no remaining Fred's Inc position as of Q1 2014 after selling out during the quarter.
Foundry Partners sold 58,960 Fred's Inc shares in Q1 2014, an estimated $1.09M.
Foundry Partners first reported a position in Fred's Inc in Q4 2013 and held it in 1 quarter.
Foundry Partners's Fred's Inc position peaked at $1.09M in Q4 2013.
119 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2014.

Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.