MC
FRED

Martin & Co’s Fred's Inc FRED Stock Holding History

Martin & Co’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
2017
Q1 		– Sell
-14,600
Closed -$271K – 110
2016
Q4 		$271K Sell
14,600
-57,115
-80% -$618K 0.09% 105
2016
Q3 		$650K Buy
71,715
+575
+0.8% +$7.55K 0.21% 102
2016
Q2 		$1.15M Sell
71,140
-2,225
-3% -$32.8K 0.37% 78
2016
Q1 		$1.09M Buy
73,365
+33,465
+84% +$493K 0.35% 77
2015
Q4 		$653K Hold
39,900
– – 0.21% 81
2015
Q3 		$473K Buy
39,900
+3,250
+9% +$50K 0.16% 95
2015
Q2 		$707K Buy
36,650
+100
+0.3% +$1.78K 0.23% 74
2015
Q1 		$625K Hold
36,550
– – 0.2% 76
2014
Q4 		$636K Buy
36,550
+850
+2% +$13.1K 0.2% 75
2014
Q3 		$500K Buy
35,700
+350
+1% +$5.36K 0.17% 83
2014
Q2 		$541K Buy
35,350
+1,325
+4% +$22.2K 0.17% 82
2014
Q1 		$613K Buy
34,025
+750
+2% +$13.8K 0.21% 71
2013
Q4 		$615K Buy
33,275
+336
+1% +$5.58K 0.21% 74
2013
Q3 		$515K Buy
32,939
+1,336
+4% +$22.1K 0.19% 81
2013
Q2 		$490K Buy
+31,603
New +$470K 0.18% 78

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Martin & Co's FRED Position: Q1 2017 in Review

Martin & Co sold out of Fred's Inc (FRED) in Q1 2017, closing a stake of 14,600 shares — an estimated $271K sold.

Martin & Co first reported a position in FRED in Q2 2013 and held it in 15 quarters. The position peaked at $1.15M in Q2 2016. 132 funds tracked by Wall St. Rank hold FRED as of Q1 2017.

  • Martin & Co reported no remaining Fred's Inc position as of Q1 2017 after selling out during the quarter.
  • Martin & Co sold 14,600 Fred's Inc shares in Q1 2017, an estimated $271K.
  • Martin & Co first reported a position in Fred's Inc in Q2 2013 and held it in 15 quarters.
  • Martin & Co's Fred's Inc position peaked at $1.15M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2017.

Based on Martin & Co's 13F filing for Q1 2017, filed 15 May 2017.