PAM
FRED

Panagora Asset Management’s Fred's Inc FRED Stock Holding History

Panagora 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
2016
Q4 		– Sell
-7,763
Closed -$70K – 2452
2016
Q3 		$70K Buy
+7,763
New +$102K ﹤0.01% 2054
2013
Q4 		– Sell
-1,050
Closed -$16K – 2294
2013
Q3 		$16K Hold
1,050
– – ﹤0.01% 2219
2013
Q2 		$16K Buy
+1,050
New +$15.6K ﹤0.01% 2212

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Panagora Asset Management's FRED Position: Q4 2016 in Review

Panagora Asset Management sold out of Fred's Inc (FRED) in Q4 2016, closing a stake of 7,763 shares — an estimated $70K sold.

Panagora Asset Management first reported a position in FRED in Q2 2013 and held it in 3 quarters. The position peaked at $70K in Q3 2016. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

  • Panagora Asset Management reported no remaining Fred's Inc position as of Q4 2016 after selling out during the quarter.
  • Panagora Asset Management sold 7,763 Fred's Inc shares in Q4 2016, an estimated $70K.
  • Panagora Asset Management first reported a position in Fred's Inc in Q2 2013 and held it in 3 quarters.
  • Panagora Asset Management's Fred's Inc position peaked at $70K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on Panagora Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.