Loomis, Sayles & Company
FRED

Loomis, Sayles & Company’s Fred's Inc FRED Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-503,223
Closed -$7.5M – 1161
2016
Q1 		$7.5M Sell
503,223
-1,115
-0.2% -$16.4K 0.02% 451
2015
Q4 		$8.26M Sell
504,338
-8,718
-2% -$127K 0.02% 446
2015
Q3 		$6.08M Hold
513,056
– – 0.02% 472
2015
Q2 		$9.9M Buy
+513,056
New +$9.13M 0.03% 473
2014
Q3 		– Sell
-313,353
Closed -$4.79M – 768
2014
Q2 		$4.79M Sell
313,353
-199,835
-39% -$3.35M 0.01% 552
2014
Q1 		$9.24M Sell
513,188
-13,927
-3% -$257K 0.03% 507
2013
Q4 		$9.76M Sell
527,115
-1,994
-0.4% -$33.1K 0.03% 497
2013
Q3 		$8.28M Sell
529,109
-2,238
-0.4% -$37K 0.03% 507
2013
Q2 		$8.23M Buy
+531,347
New +$7.91M 0.03% 493

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company's FRED Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of Fred's Inc (FRED) in Q2 2016, closing a stake of 503,223 shares — an estimated $7.5M sold.

Loomis, Sayles & Company first reported a position in FRED in Q2 2013 and held it in 9 quarters. The position peaked at $9.9M in Q2 2015. 117 funds tracked by Wall St. Rank hold FRED as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining Fred's Inc position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 503,223 Fred's Inc shares in Q2 2016, an estimated $7.5M.
  • Loomis, Sayles & Company first reported a position in Fred's Inc in Q2 2013 and held it in 9 quarters.
  • Loomis, Sayles & Company's Fred's Inc position peaked at $9.9M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.