HA
FRED

Heartland Advisors’s Fred's Inc FRED Stock Holding History

Heartland 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
2016
Q4 		– Sell
-1,570,881
Closed -$14.2M – 220
2016
Q3 		$14.2M Sell
1,570,881
-854,183
-35% -$11.2M 0.82% 33
2016
Q2 		$39.1M Sell
2,425,064
-39,888
-2% -$588K 2.2% 2
2016
Q1 		$36.8M Sell
2,464,952
-1,022,879
-29% -$15.1M 1.93% 5
2015
Q4 		$57.1M Sell
3,487,831
-380,746
-10% -$5.57M 2.29% 3
2015
Q3 		$45.8M Sell
3,868,577
-269,490
-7% -$4.15M 1.68% 8
2015
Q2 		$79.8M Sell
4,138,067
-390,846
-9% -$6.96M 2.23% 4
2015
Q1 		$77.4M Buy
4,528,913
+218,605
+5% +$3.91M 1.94% 4
2014
Q4 		$75M Sell
4,310,308
-95,246
-2% -$1.47M 1.47% 9
2014
Q3 		$61.7M Buy
4,405,554
+17,381
+0.4% +$266K 1.2% 15
2014
Q2 		$67.1M Sell
4,388,173
-12,290
-0.3% -$206K 1.17% 17
2014
Q1 		$79.3M Sell
4,400,463
-136,007
-3% -$2.51M 1.39% 10
2013
Q4 		$84M Sell
4,536,470
-11,131
-0.2% -$185K 1.46% 8
2013
Q3 		$71.2M Sell
4,547,601
-84,664
-2% -$1.4M 1.3% 11
2013
Q2 		$71.8M Buy
+4,632,265
New +$68.9M 1.32% 8

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
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

Heartland Advisors's FRED Position: Q4 2016 in Review

Heartland Advisors sold out of Fred's Inc (FRED) in Q4 2016, closing a stake of 1,570,881 shares — an estimated $14.2M sold.

Heartland Advisors first reported a position in FRED in Q2 2013 and held it in 14 quarters. The position peaked at $84M in Q4 2013. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

  • Heartland Advisors reported no remaining Fred's Inc position as of Q4 2016 after selling out during the quarter.
  • Heartland Advisors sold 1,570,881 Fred's Inc shares in Q4 2016, an estimated $14.2M.
  • Heartland Advisors first reported a position in Fred's Inc in Q2 2013 and held it in 14 quarters.
  • Heartland Advisors's Fred's Inc position peaked at $84M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.