LIA
FRED

LS Investment Advisors’s Fred's Inc FRED Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-1,173
Closed -$4K – 1904
2018
Q1 		$4K Hold
1,173
– – ﹤0.01% 1793
2017
Q4 		$5K Hold
1,173
– – ﹤0.01% 1790
2017
Q3 		$8K Hold
1,173
– – ﹤0.01% 1741
2017
Q2 		$11K Hold
1,173
– – ﹤0.01% 1683
2017
Q1 		$15K Hold
1,173
– – ﹤0.01% 1635
2016
Q4 		$22K Hold
1,173
– – ﹤0.01% 1534
2016
Q3 		$11K Hold
1,173
– – ﹤0.01% 1652
2016
Q2 		$19K Hold
1,173
– – ﹤0.01% 1519
2016
Q1 		$17K Hold
1,173
– – ﹤0.01% 1526
2015
Q4 		$19K Hold
1,173
– – ﹤0.01% 1505
2015
Q3 		$14K Hold
1,173
– – ﹤0.01% 1585
2015
Q2 		$23K Buy
+1,173
New +$20.9K ﹤0.01% 1486

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LS Investment Advisors's FRED Position: Q2 2018 in Review

LS Investment Advisors sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 1,173 shares — an estimated $4K sold.

LS Investment Advisors first reported a position in FRED in Q2 2015 and held it in 12 quarters. The position peaked at $23K in Q2 2015. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • LS Investment Advisors reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • LS Investment Advisors sold 1,173 Fred's Inc shares in Q2 2018, an estimated $4K.
  • LS Investment Advisors first reported a position in Fred's Inc in Q2 2015 and held it in 12 quarters.
  • LS Investment Advisors's Fred's Inc position peaked at $23K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on LS Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.