GHCM
FRED

Glen Harbor Capital Management’s Fred's Inc FRED Stock Holding History

Glen Harbor Capital 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
2017
Q4 		– Sell
-6,188
Closed -$40K – 1297
2017
Q3 		$40K Buy
6,188
+850
+16% +$5.57K ﹤0.01% 1226
2017
Q2 		$49K Buy
5,338
+2,890
+118% +$38.4K ﹤0.01% 1200
2017
Q1 		$32K Buy
2,448
+1,088
+80% +$17.1K ﹤0.01% 1196
2016
Q4 		$25K Buy
+1,360
New +$14.7K ﹤0.01% 1183

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Glen Harbor Capital Management's FRED Position: Q4 2017 in Review

Glen Harbor Capital Management sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 6,188 shares — an estimated $40K sold.

Glen Harbor Capital Management first reported a position in FRED in Q4 2016 and held it in 4 quarters. The position peaked at $49K in Q2 2017. 115 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

  • Glen Harbor Capital Management reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 6,188 Fred's Inc shares in Q4 2017, an estimated $40K.
  • Glen Harbor Capital Management first reported a position in Fred's Inc in Q4 2016 and held it in 4 quarters.
  • Glen Harbor Capital Management's Fred's Inc position peaked at $49K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.