IMS
FRED

Index Management Solutions’s Fred's Inc FRED Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-20,523
Closed -$287K – 1076
2014
Q3 		$287K Buy
20,523
+4,281
+26% +$65.6K 0.03% 474
2014
Q2 		$248K Buy
16,242
+11,312
+229% +$190K 0.03% 524
2014
Q1 		$89K Buy
+4,930
New +$91K 0.01% 504

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Index Management Solutions's FRED Position: Q4 2014 in Review

Index Management Solutions sold out of Fred's Inc (FRED) in Q4 2014, closing a stake of 20,523 shares — an estimated $287K sold.

Index Management Solutions first reported a position in FRED in Q1 2014 and held it in 3 quarters. The position peaked at $287K in Q3 2014. 99 funds tracked by Wall St. Rank hold FRED as of Q4 2014.

  • Index Management Solutions reported no remaining Fred's Inc position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 20,523 Fred's Inc shares in Q4 2014, an estimated $287K.
  • Index Management Solutions first reported a position in Fred's Inc in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Fred's Inc position peaked at $287K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.