Franklin Resources’s Fred's Inc FRED Stock Holding History

Franklin Resources’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
2016 Q4	–	Sell	-260,000	Closed	-$2.36M	–	1536
2016 Q3	$2.36M	Hold	260,000	–	–	﹤0.01%	1227
2016 Q2	$4.19M	Hold	260,000	–	–	﹤0.01%	1124
2016 Q1	$3.88M	Hold	260,000	–	–	﹤0.01%	1146
2015 Q4	$4.26M	Hold	260,000	–	–	﹤0.01%	1164
2015 Q3	$3.08M	Hold	260,000	–	–	﹤0.01%	1224
2015 Q2	$5.01M	Sell	260,000 -55,094	-17%	-$981K	﹤0.01%	1178
2015 Q1	$5.38M	Sell	315,094 -44,906	-12%	-$804K	﹤0.01%	1167
2014 Q4	$6.27M	Hold	360,000	–	–	﹤0.01%	1141
2014 Q3	$5.04M	Hold	360,000	–	–	﹤0.01%	1183
2014 Q2	$5.5M	Hold	360,000	–	–	﹤0.01%	1167
2014 Q1	$6.48M	Sell	360,000 -40,000	-10%	-$738K	﹤0.01%	1117
2013 Q4	$7.41M	Hold	400,000	–	–	﹤0.01%	1054
2013 Q3	$6.26M	Sell	400,000 -10,000	-2%	-$165K	﹤0.01%	1077
2013 Q2	$6.35M	Buy	+410,000	New	+$6.1M	﹤0.01%	1033

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources's FRED Position: Q4 2016 in Review

Franklin Resources sold out of Fred's Inc (FRED) in Q4 2016, closing a stake of 260,000 shares — an estimated $2.36M sold.

Franklin Resources first reported a position in FRED in Q2 2013 and held it in 14 quarters. The position peaked at $7.41M in Q4 2013. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

Franklin Resources reported no remaining Fred's Inc position as of Q4 2016 after selling out during the quarter.
Franklin Resources sold 260,000 Fred's Inc shares in Q4 2016, an estimated $2.36M.
Franklin Resources first reported a position in Fred's Inc in Q2 2013 and held it in 14 quarters.
Franklin Resources's Fred's Inc position peaked at $7.41M in Q4 2013.
122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.