HA
FRED

Homestead Advisers’s Fred's Inc FRED Stock Holding History

Homestead Advisers’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
Q1 		– Sell
-2,231,569
Closed -$9.04M – 90
2017
Q4 		$9.04M Hold
2,231,569
– – 0.13% 84
2017
Q3 		$14.4M Hold
2,231,569
– – 0.22% 82
2017
Q2 		$20.6M Hold
2,231,569
– – 0.32% 78
2017
Q1 		$29.2M Hold
2,231,569
– – 0.47% 70
2016
Q4 		$41.4M Hold
2,231,569
– – 0.65% 60
2016
Q3 		$20.2M Hold
2,231,569
– – 0.34% 83
2016
Q2 		$36M Hold
2,231,569
– – 0.62% 57
2016
Q1 		$33.3M Buy
+2,231,569
New +$32.9M 0.6% 60

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Homestead Advisers's FRED Position: Q1 2018 in Review

Homestead Advisers sold out of Fred's Inc (FRED) in Q1 2018, closing a stake of 2,231,569 shares — an estimated $9.04M sold.

Homestead Advisers first reported a position in FRED in Q1 2016 and held it in 8 quarters. The position peaked at $41.4M in Q4 2016. 95 funds tracked by Wall St. Rank hold FRED as of Q1 2018.

  • Homestead Advisers reported no remaining Fred's Inc position as of Q1 2018 after selling out during the quarter.
  • Homestead Advisers sold 2,231,569 Fred's Inc shares in Q1 2018, an estimated $9.04M.
  • Homestead Advisers first reported a position in Fred's Inc in Q1 2016 and held it in 8 quarters.
  • Homestead Advisers's Fred's Inc position peaked at $41.4M in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2018.

Based on Homestead Advisers's 13F filing for Q1 2018, filed 11 May 2018.