Mitsubishi UFJ Asset Management
FRED

Mitsubishi UFJ Asset Management’s Fred's Inc FRED Stock Holding History

Mitsubishi UFJ 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
2015
Q3 		– Sell
-34,420
Closed -$664K – 863
2015
Q2 		$664K Sell
34,420
-14,400
-29% -$256K 0.02% 641
2015
Q1 		$834K Buy
48,820
+21,120
+76% +$378K 0.02% 599
2014
Q4 		$462K Buy
+27,700
New +$428K 0.01% 649

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management's FRED Position: Q3 2015 in Review

Mitsubishi UFJ Asset Management sold out of Fred's Inc (FRED) in Q3 2015, closing a stake of 34,420 shares — an estimated $664K sold.

Mitsubishi UFJ Asset Management first reported a position in FRED in Q4 2014 and held it in 3 quarters. The position peaked at $834K in Q1 2015. 112 funds tracked by Wall St. Rank hold FRED as of Q3 2015.

  • Mitsubishi UFJ Asset Management reported no remaining Fred's Inc position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 34,420 Fred's Inc shares in Q3 2015, an estimated $664K.
  • Mitsubishi UFJ Asset Management first reported a position in Fred's Inc in Q4 2014 and held it in 3 quarters.
  • Mitsubishi UFJ Asset Management's Fred's Inc position peaked at $834K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.