NFA
FRED

Nationwide Fund Advisors’s Fred's Inc FRED Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-72,214
Closed -$465K – 2785
2017
Q3 		$465K Buy
72,214
+43,032
+147% +$282K ﹤0.01% 2223
2017
Q2 		$269K Hold
29,182
– – ﹤0.01% 2500
2017
Q1 		$382K Hold
29,182
– – ﹤0.01% 2288
2016
Q4 		$542K Sell
29,182
-4,235
-13% -$45.8K ﹤0.01% 2142
2016
Q3 		$303K Hold
33,417
– – ﹤0.01% 2425
2016
Q2 		$538K Sell
33,417
-735
-2% -$10.8K ﹤0.01% 2119
2016
Q1 		$509K Sell
34,152
-733
-2% -$10.8K ﹤0.01% 2083
2015
Q4 		$571K Buy
34,885
+3,697
+12% +$54K ﹤0.01% 2043
2015
Q3 		$370K Sell
31,188
-1,467
-4% -$22.6K ﹤0.01% 2270
2015
Q2 		$630K Sell
32,655
-2,983
-8% -$53.1K ﹤0.01% 2122
2015
Q1 		$609K Sell
35,638
-1,059
-3% -$19K ﹤0.01% 2137
2014
Q4 		$639K Sell
36,697
-449
-1% -$6.94K ﹤0.01% 2040
2014
Q3 		$520K Buy
37,146
+178
+0.5% +$2.73K ﹤0.01% 2189
2014
Q2 		$565K Sell
36,968
-85
-0.2% -$1.42K ﹤0.01% 2195
2014
Q1 		$667K Buy
37,053
+105
+0.3% +$1.94K ﹤0.01% 1925
2013
Q4 		$684K Sell
36,948
-751
-2% -$12.5K ﹤0.01% 2084
2013
Q3 		$590K Buy
37,699
+1,024
+3% +$16.9K ﹤0.01% 2140
2013
Q2 		$568K Buy
+36,675
New +$546K ﹤0.01% 1969

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Nationwide Fund Advisors's FRED Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 72,214 shares — an estimated $465K sold.

Nationwide Fund Advisors first reported a position in FRED in Q2 2013 and held it in 18 quarters. The position peaked at $684K in Q4 2013. 116 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 72,214 Fred's Inc shares in Q4 2017, an estimated $465K.
  • Nationwide Fund Advisors first reported a position in Fred's Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Fred's Inc position peaked at $684K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.