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	–	1138
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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return