MSA
FRED

Mason Street Advisors’s Fred's Inc FRED Stock Holding History

Mason Street 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
-9,968
Closed -$30K – 1525
2018
Q1 		$30K Buy
9,968
+659
+7% +$2.19K ﹤0.01% 1513
2017
Q4 		$38K Buy
9,309
+254
+3% +$1.23K ﹤0.01% 1515
2017
Q3 		$58K Buy
9,055
+234
+3% +$1.53K ﹤0.01% 1500
2017
Q2 		$81K Buy
8,821
+596
+7% +$7.91K ﹤0.01% 1469
2017
Q1 		$108K Buy
8,225
+553
+7% +$8.71K ﹤0.01% 1429
2016
Q4 		$142K Buy
7,672
+456
+6% +$4.93K ﹤0.01% 1348
2016
Q3 		$65K Buy
7,216
+371
+5% +$4.88K ﹤0.01% 1456
2016
Q2 		$110K Buy
6,845
+605
+10% +$8.93K ﹤0.01% 1348
2016
Q1 		$93K Buy
6,240
+594
+11% +$8.75K ﹤0.01% 1358
2015
Q4 		$92K Buy
5,646
+500
+10% +$7.31K ﹤0.01% 1333
2015
Q3 		$61K Buy
5,146
+321
+7% +$4.94K ﹤0.01% 1399
2015
Q2 		$93K Buy
4,825
+222
+5% +$3.95K ﹤0.01% 1332
2015
Q1 		$79K Sell
4,603
-130,516
-97% -$2.34M ﹤0.01% 1359
2014
Q4 		$2.35M Buy
135,119
+3,934
+3% +$60.8K 0.02% 887
2014
Q3 		$1.84M Buy
131,185
+23,524
+22% +$360K 0.01% 978
2014
Q2 		$1.65M Buy
107,661
+123
+0.1% +$2.06K 0.01% 1033
2014
Q1 		$1.94M Sell
107,538
-1,255
-1% -$23.2K 0.02% 967
2013
Q4 		$2.02M Buy
108,793
+103,770
+2,066% +$1.72M 0.02% 937
2013
Q3 		$79K Buy
5,023
+344
+7% +$5.69K ﹤0.01% 1594
2013
Q2 		$72K Buy
+4,679
New +$69.6K ﹤0.01% 1528

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

Mason Street Advisors's FRED Position: Q2 2018 in Review

Mason Street Advisors sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 9,968 shares — an estimated $30K sold.

Mason Street Advisors first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $2.35M in Q4 2014. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Mason Street Advisors reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Mason Street Advisors sold 9,968 Fred's Inc shares in Q2 2018, an estimated $30K.
  • Mason Street Advisors first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • Mason Street Advisors's Fred's Inc position peaked at $2.35M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Mason Street Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.