MAM
FRED

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

Martingale 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
Q3 		– Sell
-33,413
Closed -$511K – 921
2014
Q2 		$511K Hold
33,413
– – 0.02% 676
2014
Q1 		$602K Hold
33,413
– – 0.02% 648
2013
Q4 		$618K Hold
33,413
– – 0.02% 706
2013
Q3 		$523K Hold
33,413
– – 0.02% 742
2013
Q2 		$518K Buy
+33,413
New +$497K 0.02% 731

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
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Martingale Asset Management's FRED Position: Q3 2014 in Review

Martingale Asset Management sold out of Fred's Inc (FRED) in Q3 2014, closing a stake of 33,413 shares — an estimated $511K sold.

Martingale Asset Management first reported a position in FRED in Q2 2013 and held it in 5 quarters. The position peaked at $618K in Q4 2013. 108 funds tracked by Wall St. Rank hold FRED as of Q3 2014.

  • Martingale Asset Management reported no remaining Fred's Inc position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 33,413 Fred's Inc shares in Q3 2014, an estimated $511K.
  • Martingale Asset Management first reported a position in Fred's Inc in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's Fred's Inc position peaked at $618K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.