OFI Advisors’s Fred's Inc FRED Stock Holding History

OFI 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
2015 Q3	$967K	Buy	81,575 +23,886	+41%	+$367K	0.06%	375
2015 Q2	$1.11M	Sell	57,689 -2,640	-4%	-$47K	0.07%	357
2015 Q1	$1.03M	Buy	60,329 +2,272	+4%	+$40.7K	0.06%	375
2014 Q4	$1.01M	Sell	58,057 -3,005	-5%	-$46.4K	0.06%	350
2014 Q3	$855K	Buy	61,062 +960	+2%	+$14.7K	0.06%	365
2014 Q2	$919K	Buy	60,102 +17,780	+42%	+$298K	0.07%	351
2014 Q1	$762K	Sell	42,322 -3,183	-7%	-$58.8K	0.06%	392
2013 Q4	$841K	Buy	45,505 +7,337	+19%	+$122K	0.07%	324
2013 Q3	$597K	Buy	38,168 +6,785	+22%	+$112K	0.06%	380
2013 Q2	$486K	Buy	+31,383	New	+$467K	0.05%	410

Other funds holding FRED

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

OFI Advisors's FRED Position: Q3 2015 in Review

OFI Advisors increased its Fred's Inc (FRED) stake by 41% in Q3 2015, buying an estimated $367K and bringing the position to 81,575 shares worth $967K. The position accounts for 0.06% of the portfolio, ranked #375.

OFI Advisors first reported a position in FRED in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.11M in Q2 2015. 112 funds tracked by Wall St. Rank hold FRED as of Q3 2015.

OFI Advisors held 81,575 shares of Fred's Inc worth $967K as of Q3 2015.
OFI Advisors bought 23,886 Fred's Inc shares in Q3 2015, an estimated $367K.
Fred's Inc made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #375 holding.
OFI Advisors first reported a position in Fred's Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Fred's Inc position peaked at $1.11M in Q2 2015.
112 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.