LSV Asset Management
FRED

LSV Asset Management’s Fred's Inc FRED Stock Holding History

LSV Asset Management’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
-106,437
Closed -$1.49M – 958
2014
Q3 		$1.49M Sell
106,437
-43,800
-29% -$671K ﹤0.01% 633
2014
Q2 		$2.3M Sell
150,237
-76,680
-34% -$1.28M 0.01% 572
2014
Q1 		$4.09M Hold
226,917
– – 0.01% 487
2013
Q4 		$4.2M Sell
226,917
-3,600
-2% -$59.8K 0.01% 479
2013
Q3 		$3.61M Sell
230,517
-1,100
-0.5% -$18.2K 0.01% 497
2013
Q2 		$3.59M Buy
+231,617
New +$3.45M 0.01% 497

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

LSV Asset Management's FRED Position: Q4 2014 in Review

LSV Asset Management sold out of Fred's Inc (FRED) in Q4 2014, closing a stake of 106,437 shares — an estimated $1.49M sold.

LSV Asset Management first reported a position in FRED in Q2 2013 and held it in 6 quarters. The position peaked at $4.2M in Q4 2013. 99 funds tracked by Wall St. Rank hold FRED as of Q4 2014.

  • LSV Asset Management reported no remaining Fred's Inc position as of Q4 2014 after selling out during the quarter.
  • LSV Asset Management sold 106,437 Fred's Inc shares in Q4 2014, an estimated $1.49M.
  • LSV Asset Management first reported a position in Fred's Inc in Q2 2013 and held it in 6 quarters.
  • LSV Asset Management's Fred's Inc position peaked at $4.2M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2014.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.