MAA
FRED

Managed Account Advisors’s Fred's Inc FRED Stock Holding History

Managed Account 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
2015
Q2 		$652K Buy
+33,791
New +$601K ﹤0.01% 2234
2013
Q4 		– Sell
-4,182
Closed -$65K – 2611
2013
Q3 		$65K Sell
4,182
-8,955
-68% -$148K ﹤0.01% 2255
2013
Q2 		$203K Buy
+13,137
New +$195K ﹤0.01% 2135

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's FRED Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Fred's Inc (FRED) in Q2 2015: 33,791 shares worth $652K. The stake represents ﹤0.01% of the portfolio and ranks #2234 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in FRED as recently as Q3 2013.

Managed Account Advisors first reported a position in FRED in Q2 2013 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold FRED as of Q2 2015.

  • Managed Account Advisors held 33,791 shares of Fred's Inc worth $652K as of Q2 2015.
  • Fred's Inc was a new Managed Account Advisors position in Q2 2015.
  • Fred's Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2234 holding.
  • Managed Account Advisors first reported a position in Fred's Inc in Q2 2013 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.