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 $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 $5.7T 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
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 $1.57B AUM 25.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return