NRECA
FRED

National Rural Electric Cooperative Association’s Fred's Inc FRED Stock Holding History

National Rural Electric Cooperative Association’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
Q4 		$36.5M Hold
2,231,569
– – 0.65% 52
2015
Q3 		$26.4M Hold
2,231,569
– – 0.51% 71
2015
Q2 		$43M Hold
2,231,569
– – 0.71% 51
2015
Q1 		$38.1M Hold
2,231,569
– – 0.62% 60
2014
Q4 		$38.9M Buy
2,231,569
+20,000
+0.9% +$309K 0.68% 55
2014
Q3 		$31M Hold
2,211,569
– – 0.58% 60
2014
Q2 		$33.8M Buy
2,211,569
+121,891
+6% +$2.04M 0.63% 58
2014
Q1 		$37.6M Buy
2,089,678
+152,217
+8% +$2.81M 0.75% 51
2013
Q4 		$35.9M Buy
1,937,461
+81,537
+4% +$1.36M 0.73% 52
2013
Q3 		$29M Buy
1,855,924
+210,526
+13% +$3.48M 0.66% 58
2013
Q2 		$25.5M Buy
+1,645,398
New +$24.5M 0.61% 57

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Rural Electric Cooperative Association's FRED Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Fred's Inc (FRED) position steady in Q4 2015 at 2,231,569 shares worth $36.5M. The position accounts for 0.65% of the portfolio, ranked #52.

National Rural Electric Cooperative Association first reported a position in FRED in Q2 2013 and has held it in 11 quarters since. The position peaked at $43M in Q2 2015. 117 funds tracked by Wall St. Rank hold FRED as of Q4 2015.

  • National Rural Electric Cooperative Association held 2,231,569 shares of Fred's Inc worth $36.5M as of Q4 2015.
  • National Rural Electric Cooperative Association left its Fred's Inc share count unchanged in Q4 2015.
  • Fred's Inc made up 0.65% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #52 holding.
  • National Rural Electric Cooperative Association first reported a position in Fred's Inc in Q2 2013 and has held it in 11 quarters since.
  • National Rural Electric Cooperative Association's Fred's Inc position peaked at $43M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.