PI
FRED

PineBridge Investments’s Fred's Inc FRED Stock Holding History

PineBridge Investments’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
-4,437
Closed -$29K – 1183
2017
Q3 		$29K Sell
4,437
-54,840
-93% -$359K ﹤0.01% 1103
2017
Q2 		$546K Sell
59,277
-2,093
-3% -$27.8K 0.01% 638
2017
Q1 		$804K Buy
61,370
+20,336
+50% +$320K 0.02% 557
2016
Q4 		$762K Buy
41,034
+36,578
+821% +$396K 0.02% 505
2016
Q3 		$40K Buy
4,456
+15
+0.3% +$197 ﹤0.01% 1003
2016
Q2 		$72K Buy
4,441
+325
+8% +$4.79K ﹤0.01% 875
2016
Q1 		$61K Sell
4,116
-585
-12% -$8.62K ﹤0.01% 876
2015
Q4 		$77K Buy
4,701
+228
+5% +$3.33K ﹤0.01% 845
2015
Q3 		$53K Buy
4,473
+422
+10% +$6.49K ﹤0.01% 921
2015
Q2 		$78K Sell
4,051
-4,863
-55% -$86.6K ﹤0.01% 841
2015
Q1 		$152K Buy
8,914
+833
+10% +$14.9K 0.01% 821
2014
Q4 		$141K Buy
8,081
+759
+10% +$11.7K 0.01% 829
2014
Q3 		$103K Buy
7,322
+2,035
+38% +$31.2K ﹤0.01% 849
2014
Q2 		$80K Sell
5,287
-3,260
-38% -$54.6K ﹤0.01% 856
2014
Q1 		$154K Sell
8,547
-793
-8% -$14.6K 0.01% 843
2013
Q4 		$173K Buy
9,340
+5,567
+148% +$92.5K 0.01% 831
2013
Q3 		$59K Hold
3,773
– – ﹤0.01% 887
2013
Q2 		$59K Buy
+3,773
New +$56.1K ﹤0.01% 878

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
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