OSAM
FRED

O'Shaughnessy Asset Management’s Fred's Inc FRED Stock Holding History

O'Shaughnessy 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
Q2 		– Sell
-103
Closed -$2K – 1134
2015
Q1 		$2K Sell
103
-43
-29% -$770 ﹤0.01% 932
2014
Q4 		$3K Hold
146
– – ﹤0.01% 931
2014
Q3 		$2K Hold
146
– – ﹤0.01% 916
2014
Q2 		$2K Buy
146
+39
+36% +$653 ﹤0.01% 917
2014
Q1 		$2K Buy
+107
New +$1.98K ﹤0.01% 918

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shaughnessy Asset Management's FRED Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Fred's Inc (FRED) in Q2 2015, closing a stake of 103 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in FRED in Q1 2014 and held it in 5 quarters. The position peaked at $3K in Q4 2014. 118 funds tracked by Wall St. Rank hold FRED as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining Fred's Inc position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 103 Fred's Inc shares in Q2 2015, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Fred's Inc in Q1 2014 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Fred's Inc position peaked at $3K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.