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

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Wellington Management Group
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BlackRock
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NIMC
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Dimensional Fund Advisors
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HA
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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 $64.8B AUM 42.7% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return