JIR
FRED

James Investment Research’s Fred's Inc FRED Stock Holding History

James Investment Research’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
Q2 		– Sell
-76,490
Closed -$1.38M – 536
2014
Q1 		$1.38M Buy
76,490
+6,070
+9% +$112K 0.04% 206
2013
Q4 		$1.3M Buy
70,420
+33,200
+89% +$552K 0.04% 217
2013
Q3 		$582K Sell
37,220
-3,500
-9% -$57.9K 0.02% 253
2013
Q2 		$631K Buy
+40,720
New +$606K 0.03% 236

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's FRED Position: Q2 2014 in Review

James Investment Research sold out of Fred's Inc (FRED) in Q2 2014, closing a stake of 76,490 shares — an estimated $1.38M sold.

James Investment Research first reported a position in FRED in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q1 2014. 120 funds tracked by Wall St. Rank hold FRED as of Q2 2014.

  • James Investment Research reported no remaining Fred's Inc position as of Q2 2014 after selling out during the quarter.
  • James Investment Research sold 76,490 Fred's Inc shares in Q2 2014, an estimated $1.38M.
  • James Investment Research first reported a position in Fred's Inc in Q2 2013 and held it in 4 quarters.
  • James Investment Research's Fred's Inc position peaked at $1.38M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2014.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.