GAM
FRED

Gemmer Asset Management’s Fred's Inc FRED Stock Holding History

Gemmer Asset Management’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
-86
Closed – – 1472
2018
Q1 		$0 Buy
+86
New +$285 ﹤0.01% 1524
2015
Q3 		– Sell
-119
Closed -$2K – 1343
2015
Q2 		$2K Sell
119
-83
-41% -$1.48K ﹤0.01% 1203
2015
Q1 		$3K Hold
202
– – ﹤0.01% 1105
2014
Q4 		$4K Hold
202
– – ﹤0.01% 980
2014
Q3 		$3K Hold
202
– – ﹤0.01% 1082
2014
Q2 		$3K Hold
202
– – ﹤0.01% 1114
2014
Q1 		$4K Buy
+202
New +$3.73K ﹤0.01% 997

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gemmer Asset Management's FRED Position: Q2 2018 in Review

Gemmer Asset Management sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 86 shares.

Gemmer Asset Management first reported a position in FRED in Q1 2014 and held it in 7 quarters. The position peaked at $4K in Q4 2014. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Gemmer Asset Management reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Gemmer Asset Management sold 86 Fred's Inc shares in Q2 2018.
  • Gemmer Asset Management first reported a position in Fred's Inc in Q1 2014 and held it in 7 quarters.
  • Gemmer Asset Management's Fred's Inc position peaked at $4K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.